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
3626
$65K ﹤0.01%
3,859
+162
3627
$65K ﹤0.01%
4,248
3628
$65K ﹤0.01%
793
3629
$65K ﹤0.01%
4,006
+168
3630
$65K ﹤0.01%
7,737
+324
3631
$64K ﹤0.01%
6,550
+270
3632
– –
0
3633
$64K ﹤0.01%
6,565
+275
3634
$64K ﹤0.01%
63,074
+2,640
3635
– –
0
3636
$63K ﹤0.01%
49,910
+14,950
3637
$62K ﹤0.01%
90,322
3638
$62K ﹤0.01%
+26,822
3639
$61K ﹤0.01%
1,488
3640
$60K ﹤0.01%
3,996
3641
$60K ﹤0.01%
5,935
+250
3642
$59K ﹤0.01%
2,646
-94
3643
$58K ﹤0.01%
16,680
3644
$57K ﹤0.01%
13,011
+1,344
3645
$57K ﹤0.01%
1,408
3646
$56K ﹤0.01%
1,126
3647
$55K ﹤0.01%
2,147
3648
$55K ﹤0.01%
2,939
+120
3649
$55K ﹤0.01%
11,472
+480
3650
$54K ﹤0.01%
1,201
144 145
146
147 148