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
426
$179M 0.05%
3,620,761
+156,012
427
$178M 0.05%
9,332,444
+178,668
428
$178M 0.05%
1,796,299
+45,127
429
$178M 0.05%
2,613,716
+79,178
430
$177M 0.05%
3,905,094
-710,822
431
$177M 0.05%
1,732,621
+51,475
432
$177M 0.05%
3,817,791
+50,519
433
$177M 0.05%
2,784,535
+101,810
434
$176M 0.05%
3,418,835
+107,997
435
$176M 0.05%
1,317,155
+118,784
436
$176M 0.05%
15,798,976
+606,576
437
$176M 0.05%
2,708,877
+76,985
438
$175M 0.05%
3,014,961
+304,944
439
$175M 0.05%
7,591,997
+2,875,071
440
$174M 0.05%
3,735,904
+119,285
441
$173M 0.05%
2,199,407
+209,661
442
$173M 0.05%
3,983,152
-137,392
443
$173M 0.05%
3,013,593
+65,645
444
$173M 0.05%
2,854,424
+66,274
445
$173M 0.05%
3,453,468
+121,314
446
$173M 0.05%
15,377,573
+1,565,039
447
$172M 0.05%
5,396,585
+213,881
448
$172M 0.05%
5,169,917
+410,631
449
$171M 0.05%
2,273,939
+78,340
450
$171M 0.05%
5,935,661
-230,852
16 17
18
19 20