BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329B
AUM Growth
+$32.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,922
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$274M
3
+$231M
4
AAPL icon
Apple
AAPL
+$205M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M

Top Sells

1
+$381M
2
+$317M
3
+$300M
4
NYX
NYSE EURONEXT INC
NYX
+$274M
5
WSO icon
Watsco Inc
WSO
+$218M

Sector Composition

1 Financials 13.16%
2 Technology 12.49%
3 Industrials 11.99%
4 Healthcare 11.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$2.23M ﹤0.01%
596,696
-22,564
3127
$2.23M ﹤0.01%
83
-4
3128
$2.21M ﹤0.01%
185,981
-7,171
3129
$2.2M ﹤0.01%
175,826
-9,539
3130
$2.19M ﹤0.01%
123,596
-5,306
3131
$2.19M ﹤0.01%
263,974
-12,067
3132
$2.18M ﹤0.01%
133,198
-5,545
3133
$2.17M ﹤0.01%
30,729
-1,362
3134
$2.15M ﹤0.01%
103,308
-4,451
3135
$2.13M ﹤0.01%
+141,036
3136
$2.12M ﹤0.01%
53,574
-1,804
3137
$2.12M ﹤0.01%
1,580,600
-63,600
3138
$2.08M ﹤0.01%
267,587
-6,070
3139
$2.08M ﹤0.01%
650,407
-26,404
3140
$2.05M ﹤0.01%
175,423
+1,026
3141
$2.01M ﹤0.01%
126,033
-5,667
3142
$1.96M ﹤0.01%
1,594,628
-64,030
3143
$1.96M ﹤0.01%
242,525
-8,855
3144
$1.95M ﹤0.01%
830,089
-582,014
3145
$1.93M ﹤0.01%
251,199
-2,347
3146
$1.92M ﹤0.01%
171,690
-8,483
3147
$1.91M ﹤0.01%
48,383
+568
3148
$1.88M ﹤0.01%
254,007
-7,073
3149
$1.8M ﹤0.01%
92,372
-4,071
3150
$1.79M ﹤0.01%
+113,152
124 125
126
127 128