BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
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
+$506M
2
+$274M
3
+$231M
4
AAPL icon
Apple
AAPL
+$205M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M

Top Sells

1
+$381M
2
+$317M
3
+$300M
4
NYX
NYSE EURONEXT INC
NYX
+$274M
5
WSO icon
Watsco Inc
WSO
+$218M

Sector Composition

1 Financials 13.16%
2 Technology 12.49%
3 Industrials 11.99%
4 Healthcare 11.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
$0 ﹤0.01%
5
3852
– –
-434,376
3853
– –
-1,582,253
3854
$0 ﹤0.01%
202
3855
– –
-556,684
3856
$0 ﹤0.01%
39
3857
$0 ﹤0.01%
152
3858
$0 ﹤0.01%
111
3859
$0 ﹤0.01%
179
3860
– –
-133,696
3861
– –
-2,762,355
3862
– –
-1,871,292
3863
– –
-171
3864
– –
-876,690
3865
– –
-6,133,368
3866
– –
-1,219,424
3867
– –
-1,695
3868
– –
-1,322,747
3869
– –
-1,517,524
3870
– –
-1,780,250
3871
– –
-5,162,814
3872
– –
-211,568
3873
– –
-10,533,833
3874
– –
-25,702
3875
– –
-17,144
153 154
155
156 157