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
501
$158M 0.05%
3,156,448
-119,425
502
$158M 0.05%
7,581,239
+704,333
503
$158M 0.05%
2,498,563
+99,814
504
$158M 0.05%
2,953,515
+248,609
505
$157M 0.05%
2,414,825
+228,890
506
$157M 0.05%
5,488,812
+440,085
507
$156M 0.05%
11,979,841
+604,080
508
$156M 0.05%
3,174,474
+277,036
509
$156M 0.05%
2,957,888
+122,828
510
$156M 0.05%
2,677,666
+157,390
511
$156M 0.05%
5,889,077
+316,607
512
$155M 0.05%
12,305,414
+739,382
513
$154M 0.05%
2,178,566
+250,128
514
$153M 0.05%
7,752,630
+164,524
515
$153M 0.05%
1,502,066
+63,272
516
$153M 0.05%
1,314,398
+66,341
517
$152M 0.05%
2,568,914
+278,859
518
$152M 0.05%
968,897
+35,594
519
$152M 0.05%
4,744,170
+45,060
520
$152M 0.05%
5,982,529
-361,752
521
$152M 0.05%
1,481,108
-1,618
522
$152M 0.05%
1,468,721
+136,113
523
$151M 0.05%
1,877,371
+17,258
524
$151M 0.05%
2,790,653
+279,778
525
$151M 0.05%
1,608,834
+76,193
19 20
21
22 23