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
301
$230M 0.07%
19,127,335
+437,903
302
$230M 0.07%
1,856,440
+96,532
303
$230M 0.07%
3,730,812
-795,177
304
$230M 0.07%
2,928,027
+143,907
305
$229M 0.07%
3,084,831
+166,208
306
$229M 0.07%
10,294,160
-552,275
307
$229M 0.07%
4,842,675
+142,156
308
$228M 0.07%
3,858,854
-256,461
309
$228M 0.07%
2,800,282
+407,741
310
$227M 0.07%
4,458,360
+175,975
311
$227M 0.07%
6,051,618
+117,788
312
$226M 0.07%
1,772,154
-57,724
313
$226M 0.07%
3,217,956
+159,190
314
$226M 0.07%
4,540,039
315
$225M 0.07%
2,183,132
+50,070
316
$225M 0.07%
3,943,132
+79,295
317
$225M 0.07%
1,989,518
+141,028
318
$225M 0.07%
4,117,516
+376,159
319
$225M 0.07%
17,380,574
-143,644
320
$224M 0.07%
1,438,180
+111,610
321
$221M 0.07%
11,938,393
+2,178,413
322
$220M 0.07%
3,526,553
+324,392
323
$220M 0.07%
3,814,277
+113,622
324
$220M 0.07%
1,983,714
+136,798
325
$219M 0.07%
3,103,410
-57,778
11 12
13
14 15