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
3201
$917K ﹤0.01%
66,528
+12,336
3202
$895K ﹤0.01%
171,124
-7,206
3203
$879K ﹤0.01%
58,185
-2,803
3204
$871K ﹤0.01%
+183,285
3205
$863K ﹤0.01%
63,105
-6,981
3206
$765K ﹤0.01%
97,723
-3,649
3207
$749K ﹤0.01%
38,792
-852
3208
$747K ﹤0.01%
15,719
+7,844
3209
$731K ﹤0.01%
113,454
+40,878
3210
$726K ﹤0.01%
141,812
+22,123
3211
$705K ﹤0.01%
226,013
+47,342
3212
$688K ﹤0.01%
14,477
+59
3213
$658K ﹤0.01%
325,859
+46,684
3214
$652K ﹤0.01%
9,054
3215
$648K ﹤0.01%
17,222
+4,939
3216
$638K ﹤0.01%
53,132
+2,220
3217
$612K ﹤0.01%
30,253
+1,270
3218
$593K ﹤0.01%
117,102
+4,900
3219
$578K ﹤0.01%
14,273
3220
$574K ﹤0.01%
29,811
+1,250
3221
$568K ﹤0.01%
18,451
+18,389
3222
$546K ﹤0.01%
4,478
3223
$545K ﹤0.01%
27,105
-1,427
3224
$544K ﹤0.01%
9,839
+1,803
3225
$539K ﹤0.01%
67,877
+2,908
127 128
129
130 131