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
3176
$1.38M ﹤0.01%
36,338
-126,765
3177
$1.36M ﹤0.01%
99,216
-4,275
3178
$1.35M ﹤0.01%
133,583
-5,836
3179
$1.35M ﹤0.01%
15,221
-576
3180
$1.23M ﹤0.01%
1,056,200
-514,762
3181
$1.21M ﹤0.01%
47,843
-1,948
3182
$1.19M ﹤0.01%
26,068
+343
3183
$1.18M ﹤0.01%
786,087
-76,255
3184
$1.17M ﹤0.01%
507
-514
3185
$1.16M ﹤0.01%
200,350
-9,100
3186
$1.16M ﹤0.01%
218,776
-9,827
3187
$1.14M ﹤0.01%
6,513
-230
3188
$1.11M ﹤0.01%
48,216
+32,099
3189
$1.1M ﹤0.01%
158,721
+29,156
3190
$1.07M ﹤0.01%
23,931
+4,973
3191
$1.06M ﹤0.01%
58,001
+6,934
3192
$1.05M ﹤0.01%
141,499
-6,059
3193
$1.03M ﹤0.01%
799
-37
3194
$1.01M ﹤0.01%
629,779
-26,172
3195
$976K ﹤0.01%
89,589
+9,595
3196
$966K ﹤0.01%
89,073
+3,730
3197
$964K ﹤0.01%
36,103
+1,264
3198
$951K ﹤0.01%
99,561
-4,333
3199
$927K ﹤0.01%
12,685
+1,569
3200
$923K ﹤0.01%
43,662
+8,898
126 127
128
129 130