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
526
$151M 0.05%
2,403,963
+45,109
527
$151M 0.05%
2,128,273
+205,547
528
$151M 0.05%
1,022,638
+22,970
529
$150M 0.05%
3,599,138
-3,039,661
530
$150M 0.05%
1,396,023
+102,107
531
$150M 0.05%
2,325,649
+102,836
532
$149M 0.05%
7,349,379
-204,704
533
$149M 0.05%
4,073,832
+101,267
534
$149M 0.05%
2,722,832
+71,066
535
$149M 0.05%
1,923,054
+181,080
536
$149M 0.05%
998,327
-836,768
537
$148M 0.05%
8,019,653
+29,780
538
$148M 0.05%
6,642,046
-667,803
539
$148M 0.05%
5,093,924
+506,376
540
$148M 0.05%
3,132,015
+104,594
541
$148M 0.04%
2,102,918
+48,513
542
$148M 0.04%
2,097,470
+79,196
543
$148M 0.04%
15,717,163
+498,027
544
$148M 0.04%
2,292,418
+77,727
545
$147M 0.04%
11,444,055
+1,021,164
546
$147M 0.04%
2,527,893
+35,493
547
$147M 0.04%
2,588,426
+67,118
548
$147M 0.04%
6,652,909
+120,771
549
$147M 0.04%
2,312,092
+216,610
550
$146M 0.04%
2,618,990
+18,324
20 21
22
23 24