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
401
$188M 0.06%
4,031,850
+115,170
402
$188M 0.06%
4,566,065
+176,493
403
$187M 0.06%
732,975
+36,099
404
$187M 0.06%
2,660,709
+123,939
405
$187M 0.06%
5,379,389
+462,882
406
$187M 0.06%
2,938,792
+66,405
407
$187M 0.06%
3,330,162
+135,241
408
$187M 0.06%
2,629,253
+219,143
409
$187M 0.06%
5,089,114
+396,162
410
$187M 0.06%
3,014,397
+76,407
411
$187M 0.06%
3,703,216
+138,530
412
$186M 0.06%
5,048,881
+62,069
413
$186M 0.06%
5,482,056
+100,352
414
$186M 0.06%
2,165,273
+244,923
415
$186M 0.06%
2,339,622
+93,200
416
$186M 0.06%
10,750,148
+310,405
417
$185M 0.06%
2,645,552
+53,940
418
$184M 0.06%
12,492,600
+275,856
419
$183M 0.06%
1,779,255
+57,863
420
$183M 0.06%
2,640,427
+125,803
421
$182M 0.06%
8,717,212
+2,363,775
422
$180M 0.05%
9,579,049
+301,538
423
$180M 0.05%
7,818,815
+397,738
424
$179M 0.05%
5,796,941
+178,777
425
$179M 0.05%
7,994,637
+1,128,406
15 16
17
18 19