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
3601
$75K ﹤0.01%
3,093
3602
$75K ﹤0.01%
88,221
+3,690
3603
$75K ﹤0.01%
683
3604
$75K ﹤0.01%
45,165
+1,890
3605
$75K ﹤0.01%
48,939
+2,050
3606
$75K ﹤0.01%
4,929
3607
$74K ﹤0.01%
4,170
3608
$74K ﹤0.01%
74,040
+3,100
3609
$73K ﹤0.01%
34,036
+1,420
3610
$73K ﹤0.01%
38,320
+1,600
3611
$73K ﹤0.01%
2,062
3612
$72K ﹤0.01%
5,177
+217
3613
$72K ﹤0.01%
6,077
+2,522
3614
$72K ﹤0.01%
14,566
+610
3615
$71K ﹤0.01%
61,603
+2,580
3616
$70K ﹤0.01%
1,425
-43
3617
$70K ﹤0.01%
14,343
+600
3618
$68K ﹤0.01%
10,591
3619
$68K ﹤0.01%
7,479
3620
$68K ﹤0.01%
5,175
+220
3621
$68K ﹤0.01%
29,461
+1,230
3622
$67K ﹤0.01%
11
+1
3623
$67K ﹤0.01%
37,521
+1,570
3624
$66K ﹤0.01%
+1
3625
$66K ﹤0.01%
44,898
+1,880
143 144
145
146 147