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
3551
$118K ﹤0.01%
47,756
+44,583
3552
$118K ﹤0.01%
23,376
+980
3553
$117K ﹤0.01%
33,389
+1,400
3554
$116K ﹤0.01%
4,355
-147
3555
$115K ﹤0.01%
2,756
3556
$115K ﹤0.01%
19,771
+830
3557
$115K ﹤0.01%
72,922
+3,050
3558
$115K ﹤0.01%
19,207
+800
3559
$114K ﹤0.01%
22,400
+940
3560
$113K ﹤0.01%
37,061
+1,550
3561
$112K ﹤0.01%
83,191
+3,480
3562
$111K ﹤0.01%
79,081
+3,310
3563
$110K ﹤0.01%
60
+2
3564
$108K ﹤0.01%
23,430
+980
3565
$107K ﹤0.01%
2,334
3566
$107K ﹤0.01%
+15,957
3567
$106K ﹤0.01%
40,373
+1,693
3568
$104K ﹤0.01%
87,160
+3,650
3569
$103K ﹤0.01%
1,501
+62
3570
$102K ﹤0.01%
12,569
3571
$102K ﹤0.01%
+1,576
3572
$101K ﹤0.01%
8
+1
3573
$101K ﹤0.01%
537
3574
$100K ﹤0.01%
60,092
+2,510
3575
$99K ﹤0.01%
58,940
+12,970
141 142
143
144 145