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
3651
$54K ﹤0.01%
17,190
+720
3652
$53K ﹤0.01%
4,828
+203
3653
$52K ﹤0.01%
1,728
3654
$52K ﹤0.01%
12,638
+530
3655
$52K ﹤0.01%
3,733
3656
$52K ﹤0.01%
47,246
-3,450
3657
$51K ﹤0.01%
27,302
+1,140
3658
$50K ﹤0.01%
1,394
3659
$50K ﹤0.01%
235
+232
3660
$49K ﹤0.01%
13,827
3661
$48K ﹤0.01%
2,867
+120
3662
$46K ﹤0.01%
499
3663
$46K ﹤0.01%
19,856
+830
3664
$46K ﹤0.01%
44,739
+1,870
3665
$45K ﹤0.01%
32,320
+1,350
3666
$44K ﹤0.01%
3,668
+1,011
3667
$44K ﹤0.01%
4,313
3668
$44K ﹤0.01%
309
+18
3669
$44K ﹤0.01%
+812
3670
$44K ﹤0.01%
3,983
+170
3671
$44K ﹤0.01%
58,795
+2,460
3672
$43K ﹤0.01%
3,503
3673
$43K ﹤0.01%
4,296
+180
3674
$41K ﹤0.01%
1,420
3675
$40K ﹤0.01%
3,855
+160
145 146
147
148 149