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
3351
$272K ﹤0.01%
40,728
3352
$272K ﹤0.01%
23,473
+1,060
3353
$272K ﹤0.01%
26,480
+1,110
3354
$272K ﹤0.01%
57,489
+2,410
3355
$265K ﹤0.01%
3,040
3356
$265K ﹤0.01%
34,016
+1,420
3357
$265K ﹤0.01%
73,171
+3,060
3358
$264K ﹤0.01%
16,279
+680
3359
$262K ﹤0.01%
31,142
+1,300
3360
$261K ﹤0.01%
18,162
+5,714
3361
$260K ﹤0.01%
63,248
+2,640
3362
$259K ﹤0.01%
22,217
+930
3363
– –
0
3364
$258K ﹤0.01%
13,337
+560
3365
$256K ﹤0.01%
1,384
-56
3366
$255K ﹤0.01%
1,112
+46
3367
$253K ﹤0.01%
30,521
+1,275
3368
$253K ﹤0.01%
41,816
+1,750
3369
$252K ﹤0.01%
30,847
+1,290
3370
$252K ﹤0.01%
24,941
+1,042
3371
$251K ﹤0.01%
450
+19
3372
$251K ﹤0.01%
9,788
+488
3373
$250K ﹤0.01%
4,302
3374
$250K ﹤0.01%
18,257
+820
3375
$250K ﹤0.01%
17,128
+720
133 134
135
136 137