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
3326
$291K ﹤0.01%
2,735
+48
3327
$290K ﹤0.01%
20,013
+840
3328
$290K ﹤0.01%
33,896
+2,050
3329
$289K ﹤0.01%
6,124
-44
3330
$289K ﹤0.01%
55,788
+2,320
3331
$289K ﹤0.01%
76,771
+16,498
3332
$288K ﹤0.01%
713
+203
3333
$287K ﹤0.01%
62,008
+11,946
3334
$287K ﹤0.01%
91,496
+3,830
3335
$286K ﹤0.01%
5,661
+237
3336
$285K ﹤0.01%
40,209
-2,721
3337
$284K ﹤0.01%
40,618
+1,700
3338
$283K ﹤0.01%
49,526
+2,070
3339
– –
0
3340
$279K ﹤0.01%
42,119
+1,760
3341
– –
0
3342
$279K ﹤0.01%
218,049
+32,744
3343
$278K ﹤0.01%
2,099
3344
$278K ﹤0.01%
2,654
+111
3345
$276K ﹤0.01%
140,070
+5,860
3346
$275K ﹤0.01%
5,965
+250
3347
$275K ﹤0.01%
132,922
+5,560
3348
$275K ﹤0.01%
32,028
+1,340
3349
$274K ﹤0.01%
52,686
+2,200
3350
$273K ﹤0.01%
35,167
+1,470
132 133
134
135 136