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
326
$218M 0.07%
3,667,090
+70,022
327
$218M 0.07%
4,147,672
+416,688
328
$217M 0.07%
5,349,411
+471,722
329
$217M 0.07%
4,182,717
-376,181
330
$217M 0.07%
3,676,852
-171,427
331
$216M 0.07%
5,946,845
+209,918
332
$216M 0.07%
42,128
+1,094
333
$216M 0.07%
1,974,933
+71,341
334
$215M 0.07%
7,296,830
+323,206
335
$215M 0.07%
3,404,243
+219,470
336
$215M 0.07%
6,703,505
+160,460
337
$214M 0.07%
2,006,647
+178,924
338
$213M 0.06%
2,658,463
+207,119
339
$212M 0.06%
10,755,520
-631,079
340
$211M 0.06%
3,515,906
+154,399
341
$211M 0.06%
3,777,756
+172,292
342
$210M 0.06%
3,920,718
+167,584
343
$210M 0.06%
5,935,512
+261,080
344
$209M 0.06%
3,839,614
+168,925
345
$207M 0.06%
1,754,290
+71,069
346
$207M 0.06%
4,058,661
+83,889
347
$206M 0.06%
1,773,345
-1,986
348
$206M 0.06%
3,626,418
-52,857
349
$206M 0.06%
3,187,290
+130,670
350
$206M 0.06%
5,679,615
-2,967
12 13
14
15 16