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
3426
$211K ﹤0.01%
4,077
+171
3427
$211K ﹤0.01%
9,809
+546
3428
$211K ﹤0.01%
12,249
+510
3429
$210K ﹤0.01%
20,696
-3,733
3430
$210K ﹤0.01%
83,861
+3,500
3431
$209K ﹤0.01%
26,413
+1,105
3432
$209K ﹤0.01%
6,867
+3,745
3433
$209K ﹤0.01%
34,811
+7,178
3434
$209K ﹤0.01%
3,358
3435
$208K ﹤0.01%
33,924
+1,420
3436
$208K ﹤0.01%
48,268
+2,020
3437
$206K ﹤0.01%
4,254
3438
$206K ﹤0.01%
61,146
+11,622
3439
$206K ﹤0.01%
+2,000
3440
$203K ﹤0.01%
24
+8
3441
$203K ﹤0.01%
3,672
+214
3442
$202K ﹤0.01%
54,588
+15,359
3443
$200K ﹤0.01%
28,767
+1,200
3444
$199K ﹤0.01%
8,832
+370
3445
$198K ﹤0.01%
60,555
+2,530
3446
$197K ﹤0.01%
38,617
+1,620
3447
$197K ﹤0.01%
12,475
+4,496
3448
$196K ﹤0.01%
3,389
+142
3449
$196K ﹤0.01%
8,110
+3,080
3450
$194K ﹤0.01%
38,004
+1,590
136 137
138
139 140