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
376
$195M 0.06%
18,269,750
+975,500
377
$195M 0.06%
8,981,735
+561,256
378
$194M 0.06%
5,003,799
+181,337
379
$194M 0.06%
7,123,008
+259,718
380
$194M 0.06%
4,121,348
+204,432
381
$194M 0.06%
6,877,263
+255,451
382
$194M 0.06%
5,356,526
-61,876
383
$193M 0.06%
5,449,035
+113,769
384
$193M 0.06%
19,468,550
+45,218
385
$192M 0.06%
5,712,197
+344,804
386
$191M 0.06%
10,894,912
+1,010,960
387
$191M 0.06%
4,150,301
-695,869
388
$191M 0.06%
22,264,920
+1,046,595
389
$191M 0.06%
7,639,602
+695,198
390
$191M 0.06%
2,347,605
+1,008,962
391
$190M 0.06%
8,210,526
-245,598
392
$190M 0.06%
2,732,848
+77,984
393
$190M 0.06%
2,419,140
+35,932
394
$189M 0.06%
3,763,789
+297,190
395
$189M 0.06%
2,353,692
+239,630
396
$189M 0.06%
899,387
-817,563
397
$189M 0.06%
971,456
+36,145
398
$188M 0.06%
9,292,322
-2,802,330
399
$188M 0.06%
3,832,725
+73,202
400
$188M 0.06%
3,771,637
-672,327
14 15
16
17 18