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
3451
$194K ﹤0.01%
13,372
-2,496
3452
$193K ﹤0.01%
14,339
+600
3453
$192K ﹤0.01%
18,648
+780
3454
$191K ﹤0.01%
77,985
+15,419
3455
$190K ﹤0.01%
30,823
+1,290
3456
$189K ﹤0.01%
7,122
3457
$188K ﹤0.01%
9,598
+2,900
3458
$186K ﹤0.01%
47,606
+1,990
3459
$185K ﹤0.01%
8,205
+343
3460
$185K ﹤0.01%
4,241
3461
$184K ﹤0.01%
73,213
+3,060
3462
$184K ﹤0.01%
50,861
+2,130
3463
$183K ﹤0.01%
7,640
+320
3464
$183K ﹤0.01%
3,496
3465
$182K ﹤0.01%
100,630
+4,799
3466
$180K ﹤0.01%
115,827
+4,850
3467
$179K ﹤0.01%
12,748
-153
3468
$179K ﹤0.01%
85,169
+3,560
3469
$179K ﹤0.01%
59,956
+2,510
3470
$179K ﹤0.01%
46,548
+1,950
3471
$179K ﹤0.01%
33,019
+1,380
3472
$179K ﹤0.01%
20,508
+860
3473
$176K ﹤0.01%
24,938
+1,040
3474
$176K ﹤0.01%
53,963
+2,260
3475
$174K ﹤0.01%
36,770
+1,540
137 138
139
140 141