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
3226
$526K ﹤0.01%
32,546
+1,360
3227
$521K ﹤0.01%
34,547
+1,514
3228
$521K ﹤0.01%
154,659
+6,470
3229
$519K ﹤0.01%
208,385
-3,080
3230
$510K ﹤0.01%
36,188
-418
3231
$510K ﹤0.01%
+4,732
3232
$506K ﹤0.01%
12,732
-117
3233
$497K ﹤0.01%
41,282
+3,468
3234
$495K ﹤0.01%
33,771
+8,059
3235
$493K ﹤0.01%
237,934
-8,417
3236
– –
0
3237
$484K ﹤0.01%
28,646
-4,402
3238
$483K ﹤0.01%
13,927
-4
3239
$475K ﹤0.01%
29,058
+1,220
3240
$470K ﹤0.01%
46,220
+1,930
3241
$468K ﹤0.01%
13,767
-70,600
3242
$467K ﹤0.01%
9,242
-668
3243
$467K ﹤0.01%
25,834
+1,080
3244
$467K ﹤0.01%
41,765
+1,749
3245
$461K ﹤0.01%
13,554
+570
3246
$457K ﹤0.01%
6,413
-24,055
3247
$451K ﹤0.01%
32,051
-1,768
3248
$442K ﹤0.01%
7,071
+1,091
3249
$439K ﹤0.01%
16,734
-2,784
3250
$427K ﹤0.01%
7,957
-62
128 129
130
131 132