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
3826
$1K ﹤0.01%
248
3827
$1K ﹤0.01%
60
3828
$1K ﹤0.01%
128
3829
$1K ﹤0.01%
278
3830
$1K ﹤0.01%
503
3831
$1K ﹤0.01%
9
3832
$1K ﹤0.01%
2
3833
$1K ﹤0.01%
349
3834
$1K ﹤0.01%
138
3835
$1K ﹤0.01%
365
3836
$1K ﹤0.01%
503
3837
$1K ﹤0.01%
87
3838
$1K ﹤0.01%
98
3839
$1K ﹤0.01%
218
3840
$1K ﹤0.01%
83
3841
$0 ﹤0.01%
9
3842
– –
-20,883
3843
$0 ﹤0.01%
45
3844
$0 ﹤0.01%
71
3845
$0 ﹤0.01%
2
3846
– –
-1,315,340
3847
– –
-24,556
3848
– –
-37,098
3849
$0 ﹤0.01%
4
3850
$0 ﹤0.01%
5
152 153
154
155 156