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
3451
$194K ﹤0.01%
38,004
+1,590
3452
$194K ﹤0.01%
13,372
-2,496
3453
$193K ﹤0.01%
14,339
+600
3454
$192K ﹤0.01%
18,648
+780
3455
$191K ﹤0.01%
77,985
+15,419
3456
$190K ﹤0.01%
30,823
+1,290
3457
$189K ﹤0.01%
7,122
3458
$188K ﹤0.01%
9,598
+2,900
3459
$186K ﹤0.01%
47,606
+1,990
3460
$185K ﹤0.01%
4,241
3461
$185K ﹤0.01%
8,205
+343
3462
$184K ﹤0.01%
73,213
+3,060
3463
$184K ﹤0.01%
50,861
+2,130
3464
$183K ﹤0.01%
7,640
+320
3465
$183K ﹤0.01%
3,496
3466
$182K ﹤0.01%
100,630
+4,799
3467
$180K ﹤0.01%
115,827
+4,850
3468
$179K ﹤0.01%
12,748
-153
3469
$179K ﹤0.01%
85,169
+3,560
3470
$179K ﹤0.01%
59,956
+2,510
3471
$179K ﹤0.01%
46,548
+1,950
3472
$179K ﹤0.01%
33,019
+1,380
3473
$179K ﹤0.01%
20,508
+860
3474
$176K ﹤0.01%
24,938
+1,040
3475
$176K ﹤0.01%
53,963
+2,260
137 138
139
140 141