BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$465M
2
+$252M
3
+$233M
4
AAPL icon
Apple
AAPL
+$193M
5
JNJ icon
Johnson & Johnson
JNJ
+$162M

Top Sells

1
+$371M
2
+$312M
3
+$300M
4
NYX
NYSE EURONEXT INC
NYX
+$274M
5
WSO icon
Watsco Inc
WSO
+$215M

Sector Composition

1 Financials 13.16%
2 Technology 12.45%
3 Industrials 12.1%
4 Healthcare 11.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
$249K ﹤0.01%
32,965
+1,380
3377
$249K ﹤0.01%
13,460
3378
$249K ﹤0.01%
26,770
+1,120
3379
$248K ﹤0.01%
24,692
+1,030
3380
$248K ﹤0.01%
9,152
+380
3381
$246K ﹤0.01%
20,495
3382
$246K ﹤0.01%
23,625
-91,152
3383
$245K ﹤0.01%
77,884
+3,260
3384
$245K ﹤0.01%
37,696
+1,580
3385
$244K ﹤0.01%
14,126
+590
3386
$244K ﹤0.01%
71,793
-13,196
3387
$243K ﹤0.01%
39,809
+1,670
3388
$243K ﹤0.01%
43,435
+1,820
3389
– –
0
3390
$239K ﹤0.01%
20,600
+952
3391
$239K ﹤0.01%
54,714
-3,073
3392
$239K ﹤0.01%
2,086
+340
3393
$237K ﹤0.01%
59,922
+2,500
3394
$237K ﹤0.01%
15,123
+633
3395
$237K ﹤0.01%
111
+5
3396
$235K ﹤0.01%
90,035
+3,770
3397
$235K ﹤0.01%
29,365
+1,230
3398
$235K ﹤0.01%
8,352
+350
3399
$235K ﹤0.01%
20,637
+860
3400
$233K ﹤0.01%
1,762
-94
134 135
136
137 138