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
3301
$322K ﹤0.01%
28,049
+1,170
3302
$321K ﹤0.01%
55,590
+2,330
3303
$318K ﹤0.01%
27,314
-557
3304
$318K ﹤0.01%
727
+30
3305
$317K ﹤0.01%
83,668
+11,368
3306
$317K ﹤0.01%
39,420
+13,823
3307
$316K ﹤0.01%
25,251
+1,060
3308
$315K ﹤0.01%
21,450
+900
3309
$312K ﹤0.01%
4,154
-41
3310
$311K ﹤0.01%
26,354
+1,100
3311
$310K ﹤0.01%
16,721
-1,801
3312
$309K ﹤0.01%
16,875
-1,341
3313
$304K ﹤0.01%
143,433
+34,392
3314
$303K ﹤0.01%
43,557
+1,820
3315
$302K ﹤0.01%
+16,939
3316
$302K ﹤0.01%
7,603
+318
3317
$302K ﹤0.01%
1,337
-60
3318
$301K ﹤0.01%
10,375
+200
3319
$300K ﹤0.01%
29,549
+1,240
3320
$299K ﹤0.01%
28,314
-115,222
3321
$296K ﹤0.01%
101,281
+4,230
3322
$296K ﹤0.01%
47,519
+1,990
3323
$296K ﹤0.01%
30,356
+1,270
3324
$292K ﹤0.01%
24,814
+3,662
3325
$292K ﹤0.01%
17,042
+710
131 132
133
134 135