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
3701
$21K ﹤0.01%
33,261
+1,390
3702
$21K ﹤0.01%
2,967
+120
3703
$21K ﹤0.01%
1,440
3704
$21K ﹤0.01%
259
3705
$20K ﹤0.01%
+504
3706
$20K ﹤0.01%
11,369
+790
3707
$20K ﹤0.01%
1,253
3708
$19K ﹤0.01%
730
3709
$19K ﹤0.01%
155
3710
$19K ﹤0.01%
326
+61
3711
$18K ﹤0.01%
2,200
3712
$17K ﹤0.01%
617
3713
$17K ﹤0.01%
465
3714
$16K ﹤0.01%
1,153
+744
3715
$16K ﹤0.01%
2,003
3716
$15K ﹤0.01%
1,284
3717
$15K ﹤0.01%
2,531
+633
3718
$15K ﹤0.01%
1,108
3719
$15K ﹤0.01%
4,505
+1,350
3720
$15K ﹤0.01%
803
3721
$14K ﹤0.01%
450
-68
3722
$13K ﹤0.01%
418
3723
$13K ﹤0.01%
3,819
+160
3724
$12K ﹤0.01%
+4
3725
$11K ﹤0.01%
856
147 148
149
150 151