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
3151
$1.79M ﹤0.01%
1,066,105
-58,612
3152
$1.79M ﹤0.01%
454,412
-18,372
3153
$1.75M ﹤0.01%
448,445
+5,410
3154
$1.7M ﹤0.01%
207,543
-9,161
3155
$1.68M ﹤0.01%
319,058
-14,117
3156
$1.67M ﹤0.01%
815,958
+168,815
3157
$1.65M ﹤0.01%
94,209
-3,672
3158
$1.64M ﹤0.01%
279,734
+90,475
3159
$1.64M ﹤0.01%
318,366
-12,986
3160
$1.61M ﹤0.01%
124,592
-5,168
3161
$1.58M ﹤0.01%
45,629
+6,711
3162
$1.55M ﹤0.01%
187,886
-6,729
3163
$1.54M ﹤0.01%
+155,739
3164
$1.51M ﹤0.01%
+135,158
3165
$1.51M ﹤0.01%
657,616
-26,037
3166
$1.5M ﹤0.01%
+99,874
3167
$1.49M ﹤0.01%
190,958
-8,083
3168
$1.47M ﹤0.01%
121,020
+24,854
3169
$1.46M ﹤0.01%
437,397
+2,550
3170
$1.42M ﹤0.01%
69,409
-3,837
3171
$1.41M ﹤0.01%
33,732
+2,814
3172
$1.4M ﹤0.01%
293,518
-8,878
3173
$1.4M ﹤0.01%
39,447
+7,700
3174
$1.39M ﹤0.01%
250,852
+42,806
3175
$1.39M ﹤0.01%
32,081
-1,500
125 126
127
128 129