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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 12.11%
4 Healthcare 11.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
– –
-681
3902
– –
-1,770,149
3903
– –
-1,296,049
3904
– –
-14
3905
– –
-890,913
3906
– –
-647,007
3907
– –
-1,358,224
3908
– –
-1,404,257
3909
– –
-2,263,685
3910
– –
-5,357,589
3911
$0 ﹤0.01%
110
3912
$0 ﹤0.01%
13
3913
$0 ﹤0.01%
5
3914
– –
-434,376
3915
– –
-1,582,253
3916
$0 ﹤0.01%
202
3917
– –
-1,539,043
3918
– –
-1,196,656
3919
– –
-1,649,886
3920
– –
-1,682,128
3921
$0 ﹤0.01%
56
153 154 155 156
157