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
3526
$135K ﹤0.01%
22,779
+950
3527
$135K ﹤0.01%
21,081
+880
3528
$134K ﹤0.01%
14,585
-3,946
3529
$134K ﹤0.01%
5,710
+239
3530
$133K ﹤0.01%
37,336
+1,560
3531
$132K ﹤0.01%
14,292
+600
3532
$131K ﹤0.01%
8,388
+6,367
3533
$130K ﹤0.01%
27,207
+1,140
3534
$130K ﹤0.01%
13,410
+560
3535
$129K ﹤0.01%
7,562
+320
3536
$129K ﹤0.01%
16,065
+670
3537
$127K ﹤0.01%
16,538
+690
3538
$127K ﹤0.01%
59,568
+13,233
3539
$127K ﹤0.01%
10,606
+444
3540
$126K ﹤0.01%
29,460
+1,229
3541
$125K ﹤0.01%
4,632
3542
$124K ﹤0.01%
3
3543
$124K ﹤0.01%
54,406
+2,280
3544
$123K ﹤0.01%
1,536
3545
$123K ﹤0.01%
26,070
+1,895
3546
$122K ﹤0.01%
6,202
3547
$122K ﹤0.01%
19,351
-3,213
3548
$122K ﹤0.01%
51,609
+2,160
3549
$120K ﹤0.01%
3,747
3550
$118K ﹤0.01%
2,704
140 141
142
143 144