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
3801
$2K ﹤0.01%
116
3802
$2K ﹤0.01%
92
3803
$2K ﹤0.01%
183
+92
3804
$2K ﹤0.01%
141
3805
$2K ﹤0.01%
155
3806
$2K ﹤0.01%
548
3807
$2K ﹤0.01%
188
3808
$1K ﹤0.01%
+220
3809
$1K ﹤0.01%
44
3810
$1K ﹤0.01%
68
3811
$1K ﹤0.01%
11
3812
$1K ﹤0.01%
398
3813
$1K ﹤0.01%
19
3814
$1K ﹤0.01%
89
-62,606
3815
$1K ﹤0.01%
41
3816
$1K ﹤0.01%
207
3817
$1K ﹤0.01%
59
3818
$1K ﹤0.01%
150
3819
$1K ﹤0.01%
83
3820
$1K ﹤0.01%
31
3821
$1K ﹤0.01%
583
3822
$1K ﹤0.01%
245
3823
$1K ﹤0.01%
44
3824
$1K ﹤0.01%
158
3825
$1K ﹤0.01%
28
151 152
153
154 155