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
3501
$155K ﹤0.01%
51,085
+2,140
3502
$154K ﹤0.01%
24,149
+1,005
3503
$154K ﹤0.01%
29,609
+1,240
3504
$154K ﹤0.01%
19,303
+810
3505
$153K ﹤0.01%
55,908
+2,340
3506
$149K ﹤0.01%
25,737
+1,080
3507
$149K ﹤0.01%
4,799
3508
$147K ﹤0.01%
60,054
+2,805
3509
$145K ﹤0.01%
21,829
+910
3510
$144K ﹤0.01%
2,154
-38
3511
$144K ﹤0.01%
84,750
+3,550
3512
$143K ﹤0.01%
7,420
-11,388
3513
$143K ﹤0.01%
101,293
+4,240
3514
$143K ﹤0.01%
25,447
+3,335
3515
$142K ﹤0.01%
104,927
+4,390
3516
$141K ﹤0.01%
19,349
+810
3517
$141K ﹤0.01%
17,118
+716
3518
$141K ﹤0.01%
49,791
+2,080
3519
$141K ﹤0.01%
33,276
+1,390
3520
$141K ﹤0.01%
55,672
+2,330
3521
$140K ﹤0.01%
30
+1
3522
$139K ﹤0.01%
71,184
+14,387
3523
$139K ﹤0.01%
289
+12
3524
$137K ﹤0.01%
3,401
+142
3525
$137K ﹤0.01%
42,005
+1,760
139 140
141
142 143