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
3501
$154K ﹤0.01%
24,149
+1,005
3502
$154K ﹤0.01%
29,609
+1,240
3503
$154K ﹤0.01%
19,303
+810
3504
$153K ﹤0.01%
55,908
+2,340
3505
$149K ﹤0.01%
25,737
+1,080
3506
$149K ﹤0.01%
4,799
3507
$147K ﹤0.01%
60,054
+2,805
3508
$145K ﹤0.01%
21,829
+910
3509
$144K ﹤0.01%
2,154
-38
3510
$144K ﹤0.01%
84,750
+3,550
3511
$143K ﹤0.01%
7,420
-11,388
3512
$143K ﹤0.01%
101,293
+4,240
3513
$143K ﹤0.01%
25,447
+3,335
3514
$142K ﹤0.01%
104,927
+4,390
3515
$141K ﹤0.01%
19,349
+810
3516
$141K ﹤0.01%
17,118
+716
3517
$141K ﹤0.01%
49,791
+2,080
3518
$141K ﹤0.01%
33,276
+1,390
3519
$141K ﹤0.01%
55,672
+2,330
3520
$140K ﹤0.01%
30
+1
3521
$139K ﹤0.01%
71,184
+14,387
3522
$139K ﹤0.01%
289
+12
3523
$137K ﹤0.01%
3,401
+142
3524
$137K ﹤0.01%
42,005
+1,760
3525
$137K ﹤0.01%
3,697
+155
139 140
141
142 143