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
451
$170M 0.05%
2,418,270
+54,246
452
$170M 0.05%
2,819,759
+312,145
453
$170M 0.05%
2,731,176
+98,858
454
$170M 0.05%
4,400,456
+197,009
455
$170M 0.05%
6,333,988
-105,003
456
$169M 0.05%
12,623,457
+135,279
457
$169M 0.05%
6,444,928
+248,528
458
$169M 0.05%
2,227,532
+90,293
459
$168M 0.05%
2,635,796
+18,923
460
$168M 0.05%
7,464,583
+85,157
461
$168M 0.05%
2,247,358
+75,724
462
$168M 0.05%
1,212,479
+31,545
463
$168M 0.05%
5,416,880
+411,728
464
$168M 0.05%
2,270,297
+226,549
465
$168M 0.05%
4,207,732
-66,257
466
$168M 0.05%
2,076,611
+108,372
467
$167M 0.05%
2,015,252
+222,261
468
$167M 0.05%
769,759
+26,752
469
$167M 0.05%
2,213,559
+44,808
470
$167M 0.05%
3,135,768
+119,271
471
$166M 0.05%
3,772,506
+373,529
472
$166M 0.05%
2,963,690
+154,566
473
$166M 0.05%
3,771,590
+90,699
474
$166M 0.05%
13,949,876
+609,128
475
$166M 0.05%
6,806,743
+112,019
17 18
19
20 21