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
3901
– –
-372,431
3902
– –
-55,153
3903
– –
-247,041
3904
– –
-4,174,298
3905
– –
-803,683
3906
– –
-681
3907
– –
-1,770,149
3908
– –
-1,296,049
3909
– –
-14
3910
– –
-890,913
3911
– –
-647,007
3912
– –
-1,358,224
3913
– –
-1,404,257
3914
– –
-2,263,685
3915
– –
-5,357,589
3916
$0 ﹤0.01%
110
3917
$0 ﹤0.01%
13
3918
– –
-1,196,656
3919
– –
-1,649,886
3920
– –
-1,682,128
3921
$0 ﹤0.01%
56
3922
– –
-677,707
153 154 155 156
157