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
3401
$232K ﹤0.01%
20,250
+850
3402
$232K ﹤0.01%
4,110
3403
$232K ﹤0.01%
10,813
+452
3404
$231K ﹤0.01%
19,581
3405
$230K ﹤0.01%
27,029
+1,130
3406
$229K ﹤0.01%
13,659
3407
$229K ﹤0.01%
39,282
+4,924
3408
$228K ﹤0.01%
5,513
3409
$228K ﹤0.01%
32,564
+1,360
3410
$227K ﹤0.01%
8,082
+340
3411
$226K ﹤0.01%
23,960
+1,000
3412
$226K ﹤0.01%
13,785
+580
3413
$222K ﹤0.01%
22,759
+950
3414
$221K ﹤0.01%
15,457
+650
3415
$220K ﹤0.01%
32,203
+12,660
3416
$220K ﹤0.01%
12,166
+510
3417
$219K ﹤0.01%
9,260
+427
3418
$219K ﹤0.01%
23,709
+990
3419
$216K ﹤0.01%
20,572
3420
$216K ﹤0.01%
+16,316
3421
$216K ﹤0.01%
46,394
+1,940
3422
$216K ﹤0.01%
18
3423
$215K ﹤0.01%
538
+22
3424
$215K ﹤0.01%
15,437
+650
3425
$212K ﹤0.01%
39,891
+3,337
135 136
137
138 139