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
601
$136M 0.04%
4,470,143
+226,517
602
$136M 0.04%
2,370,794
+197,354
603
$136M 0.04%
1,725,243
+82,398
604
$136M 0.04%
2,976,917
+106,216
605
$136M 0.04%
4,346,528
+115,728
606
$135M 0.04%
4,849,810
+195,084
607
$135M 0.04%
1,921,382
+81,709
608
$135M 0.04%
3,063,032
+32,645
609
$135M 0.04%
4,982,464
-28,464
610
$135M 0.04%
1,503,406
+34,078
611
$135M 0.04%
2,804,783
+4,656
612
$135M 0.04%
7,292,530
-359,760
613
$135M 0.04%
2,094,007
+62,864
614
$134M 0.04%
4,133,568
+347,424
615
$134M 0.04%
1,595,404
+85,471
616
$134M 0.04%
2,649,128
+193,528
617
$134M 0.04%
4,199,367
+303,264
618
$134M 0.04%
3,538,059
+34,693
619
$134M 0.04%
4,208,406
+292,094
620
$134M 0.04%
1,231,168
+114,596
621
$133M 0.04%
5,119,977
+452,826
622
$133M 0.04%
3,868,734
+133,814
623
$133M 0.04%
3,369,706
+394,710
624
$133M 0.04%
4,812,212
+278,208
625
$133M 0.04%
12,520,282
+398,239
23 24
25
26 27