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
26
$1.38B 0.42%
69,353,800
+3,221,660
27
$1.33B 0.4%
18,760,978
+595,656
28
$1.31B 0.4%
13,495,096
+1,053,319
29
$1.26B 0.38%
48,673,772
+1,667,062
30
$1.24B 0.38%
10,906,773
+599,322
31
$1.23B 0.38%
14,882,081
+384,458
32
$1.22B 0.37%
54,358,153
+1,785,308
33
$1.2B 0.37%
45,878,202
+1,128,729
34
$1.18B 0.36%
21,211,976
+603,052
35
$1.17B 0.36%
15,299,318
+345,088
36
$1.15B 0.35%
21,725,547
-169,900
37
$1.15B 0.35%
13,970,640
+139,327
38
$1.05B 0.32%
12,457,826
+233,506
39
$1.01B 0.31%
26,383,500
+1,702,131
40
$993M 0.3%
7,278,343
+380,717
41
$990M 0.3%
13,827,572
+749,292
42
$985M 0.3%
3,522,571
-107,721
43
$965M 0.29%
8,229,969
+559,868
44
$965M 0.29%
11,550,060
+520,240
45
$938M 0.29%
17,158,311
+9,258,859
46
$916M 0.28%
6,164,162
-212,752
47
$915M 0.28%
6,394,176
-376,187
48
$867M 0.26%
16,417,474
+473,354
49
$858M 0.26%
10,220,018
+340,818
50
$849M 0.26%
9,323,101
+427,556
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