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
3676
$39K ﹤0.01%
815
+608
3677
$39K ﹤0.01%
3,156
3678
$36K ﹤0.01%
1,014
3679
$36K ﹤0.01%
9,560
+400
3680
$35K ﹤0.01%
10,428
+440
3681
$35K ﹤0.01%
770
+123
3682
$34K ﹤0.01%
779
3683
$34K ﹤0.01%
7,773
+886
3684
$33K ﹤0.01%
3,276
3685
$31K ﹤0.01%
1,275
3686
$31K ﹤0.01%
26,724
+1,120
3687
$30K ﹤0.01%
732
3688
$30K ﹤0.01%
906
3689
$30K ﹤0.01%
1,668
3690
$30K ﹤0.01%
507
-35
3691
$26K ﹤0.01%
537
3692
$25K ﹤0.01%
3,632
+150
3693
$25K ﹤0.01%
461
3694
$24K ﹤0.01%
1,663
3695
$23K ﹤0.01%
379
3696
$23K ﹤0.01%
73
+55
3697
$23K ﹤0.01%
+1,226
3698
$22K ﹤0.01%
924
+146
3699
$22K ﹤0.01%
1,475
3700
$22K ﹤0.01%
443
146 147
148
149 150