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
3251
$424K ﹤0.01%
64,797
+2,710
3252
$421K ﹤0.01%
144,327
+17,008
3253
$420K ﹤0.01%
22,328
+940
3254
$412K ﹤0.01%
31,220
+1,310
3255
$408K ﹤0.01%
985
+42
3256
$407K ﹤0.01%
6,101
-69
3257
$405K ﹤0.01%
147,660
+6,180
3258
$396K ﹤0.01%
93,283
+3,900
3259
$394K ﹤0.01%
68,202
+2,850
3260
$392K ﹤0.01%
22,070
+920
3261
$391K ﹤0.01%
12,428
+2,861
3262
$389K ﹤0.01%
22,415
+940
3263
$387K ﹤0.01%
28,942
+1,210
3264
$385K ﹤0.01%
28,999
+3,134
3265
$384K ﹤0.01%
8,592
+360
3266
$375K ﹤0.01%
+26,955
3267
$374K ﹤0.01%
46,340
+1,940
3268
$374K ﹤0.01%
33,244
+1,390
3269
$371K ﹤0.01%
19,632
+820
3270
$370K ﹤0.01%
21,791
+2,753
3271
$368K ﹤0.01%
7,194
+301
3272
$366K ﹤0.01%
+28,562
3273
$365K ﹤0.01%
6,338
+86
3274
$361K ﹤0.01%
1,426
+59
3275
$359K ﹤0.01%
16,577
+690
129 130
131
132 133