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
3401
$233K ﹤0.01%
1,762
-94
3402
$232K ﹤0.01%
20,250
+850
3403
$232K ﹤0.01%
4,110
3404
$232K ﹤0.01%
10,813
+452
3405
$231K ﹤0.01%
19,581
3406
$230K ﹤0.01%
27,029
+1,130
3407
$229K ﹤0.01%
13,659
3408
$229K ﹤0.01%
39,282
+4,924
3409
$228K ﹤0.01%
5,513
3410
$228K ﹤0.01%
32,564
+1,360
3411
$227K ﹤0.01%
8,082
+340
3412
$226K ﹤0.01%
23,960
+1,000
3413
$226K ﹤0.01%
13,785
+580
3414
$222K ﹤0.01%
22,759
+950
3415
$221K ﹤0.01%
15,457
+650
3416
$220K ﹤0.01%
32,203
+12,660
3417
$220K ﹤0.01%
12,166
+510
3418
$219K ﹤0.01%
9,260
+427
3419
$219K ﹤0.01%
23,709
+990
3420
$216K ﹤0.01%
20,572
3421
$216K ﹤0.01%
+16,316
3422
$216K ﹤0.01%
46,394
+1,940
3423
$216K ﹤0.01%
18
3424
$215K ﹤0.01%
538
+22
3425
$215K ﹤0.01%
15,437
+650
135 136
137
138 139