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
576
$142M 0.04%
2,069,211
+92,813
577
$141M 0.04%
2,944,649
+98,356
578
$141M 0.04%
3,846,636
+271,547
579
$141M 0.04%
1,345,921
+101,499
580
$141M 0.04%
3,387,263
+443,672
581
$140M 0.04%
1,460,685
-2,267,758
582
$140M 0.04%
1,810,762
+79,314
583
$140M 0.04%
1,765,139
+152,994
584
$140M 0.04%
4,032,713
+398,623
585
$140M 0.04%
4,953,130
+3,332
586
$139M 0.04%
2,811,214
+1,709,364
587
$139M 0.04%
2,323,978
+228,356
588
$139M 0.04%
11,998,063
-25,436
589
$138M 0.04%
5,725,384
+169,171
590
$138M 0.04%
2,756,101
+112,376
591
$138M 0.04%
2,367,462
+3,562
592
$138M 0.04%
1,255,989
+137,908
593
$138M 0.04%
2,000,680
+48,714
594
$138M 0.04%
10,733,945
+225,395
595
$138M 0.04%
+3,753,469
596
$137M 0.04%
1,612,808
+22,022
597
$137M 0.04%
2,779,285
+118,817
598
$137M 0.04%
6,851,084
-62,819
599
$137M 0.04%
2,634,865
+315,764
600
$136M 0.04%
6,353,147
+569,474
22 23
24
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