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
3476
$172K ﹤0.01%
86
+3
3477
$171K ﹤0.01%
31,363
+1,310
3478
$169K ﹤0.01%
60,511
+2,530
3479
$168K ﹤0.01%
20,598
+860
3480
$168K ﹤0.01%
+17,424
3481
$167K ﹤0.01%
5,304
3482
$166K ﹤0.01%
3,587
3483
$165K ﹤0.01%
4,019
3484
$165K ﹤0.01%
62,856
+2,630
3485
$164K ﹤0.01%
1,245
+61
3486
$164K ﹤0.01%
81,931
+3,430
3487
$163K ﹤0.01%
6,975
+522
3488
$163K ﹤0.01%
56,705
+15,796
3489
$163K ﹤0.01%
3,168
+133
3490
$161K ﹤0.01%
2,557
3491
$159K ﹤0.01%
2,795
-45
3492
$159K ﹤0.01%
15
+5
3493
$159K ﹤0.01%
36,404
3494
$159K ﹤0.01%
37,355
+1,560
3495
$159K ﹤0.01%
4,813
+201
3496
$159K ﹤0.01%
9,148
+304
3497
$158K ﹤0.01%
94,415
+3,950
3498
$157K ﹤0.01%
1,962
+82
3499
$157K ﹤0.01%
24,827
+1,040
3500
$155K ﹤0.01%
51,085
+2,140
138 139
140
141 142