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
351
$205M 0.06%
10,648,199
-2,934,519
352
$205M 0.06%
3,932,694
-589,832
353
$205M 0.06%
2,448,672
+77,899
354
$205M 0.06%
6,053,015
+283,091
355
$205M 0.06%
2,292,980
+42,017
356
$204M 0.06%
4,999,955
+485,747
357
$204M 0.06%
6,140,680
+332,193
358
$203M 0.06%
2,610,232
+211,662
359
$203M 0.06%
4,401,183
-11,162
360
$203M 0.06%
837,620
+78,255
361
$203M 0.06%
506,430
+36,128
362
$201M 0.06%
5,119,929
+186,023
363
$201M 0.06%
4,237,660
+340,764
364
$200M 0.06%
4,625,806
+2,239,276
365
$200M 0.06%
9,336,044
+317,901
366
$199M 0.06%
2,366,150
+96,618
367
$199M 0.06%
2,683,370
+239,900
368
$198M 0.06%
2,036,408
+99,155
369
$198M 0.06%
2,869,891
+492,875
370
$198M 0.06%
4,041,268
+171,462
371
$197M 0.06%
3,781,031
+133,274
372
$197M 0.06%
6,903,925
+216,992
373
$197M 0.06%
2,141,246
+69,810
374
$196M 0.06%
6,366,278
+467,346
375
$195M 0.06%
1,966,607
+195,916
13 14
15
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