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
3751
$7K ﹤0.01%
323
3752
$7K ﹤0.01%
709
3753
$6K ﹤0.01%
207
3754
$6K ﹤0.01%
98
3755
$6K ﹤0.01%
115
3756
$6K ﹤0.01%
521
3757
$5K ﹤0.01%
82
3758
$5K ﹤0.01%
423
3759
$5K ﹤0.01%
578
3760
$5K ﹤0.01%
238
-1
3761
$5K ﹤0.01%
162
3762
$5K ﹤0.01%
+610
3763
$5K ﹤0.01%
51
-3,952
3764
$5K ﹤0.01%
527
3765
$5K ﹤0.01%
740
3766
$5K ﹤0.01%
1,367
3767
$4K ﹤0.01%
387
-134,605
3768
$4K ﹤0.01%
+165
3769
$4K ﹤0.01%
123
3770
$4K ﹤0.01%
1,062
3771
$4K ﹤0.01%
167
3772
$4K ﹤0.01%
17
3773
$4K ﹤0.01%
150
3774
$4K ﹤0.01%
329
3775
$4K ﹤0.01%
117
149 150
151
152 153