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
3576
$97K ﹤0.01%
25,557
+1,070
3577
$95K ﹤0.01%
17,019
+710
3578
$95K ﹤0.01%
2,869
-64
3579
$93K ﹤0.01%
50,593
+2,120
3580
$92K ﹤0.01%
42,997
+1,800
3581
$92K ﹤0.01%
11,889
3582
$90K ﹤0.01%
14,169
+590
3583
$87K ﹤0.01%
25,588
+1,070
3584
$86K ﹤0.01%
226,352
+11,050
3585
$85K ﹤0.01%
32,648
+1,370
3586
$85K ﹤0.01%
7,367
+308
3587
$85K ﹤0.01%
20,086
+840
3588
$84K ﹤0.01%
7,649
+320
3589
$84K ﹤0.01%
42,611
+15,540
3590
$82K ﹤0.01%
35,052
+1,470
3591
$82K ﹤0.01%
71,983
+3,010
3592
$81K ﹤0.01%
5,417
+230
3593
$80K ﹤0.01%
60,646
+2,540
3594
$80K ﹤0.01%
6,443
3595
$79K ﹤0.01%
18,662
+780
3596
$78K ﹤0.01%
4,971
3597
$77K ﹤0.01%
32,964
+1,380
3598
$77K ﹤0.01%
18,504
+775
3599
$76K ﹤0.01%
4,575
3600
$76K ﹤0.01%
25,007
+1,050
142 143
144
145 146