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
626
$133M 0.04%
1,381,418
+302,609
627
$133M 0.04%
5,041,608
-210,956
628
$133M 0.04%
2,699,350
-227,016
629
$133M 0.04%
1,947,848
+62,456
630
$133M 0.04%
4,938,338
+467,700
631
$132M 0.04%
7,675,267
+874,020
632
$132M 0.04%
1,200,539
+13,729
633
$132M 0.04%
5,082,388
-304,169
634
$132M 0.04%
3,140,528
+202,954
635
$132M 0.04%
3,306,179
+184,101
636
$132M 0.04%
2,578,783
-11,920
637
$132M 0.04%
1,317,801
+121,140
638
$131M 0.04%
7,973,082
+718,082
639
$131M 0.04%
1,460,659
+187,164
640
$131M 0.04%
2,004,597
+81,185
641
$131M 0.04%
5,256,390
+180,739
642
$131M 0.04%
1,225,259
+64,356
643
$131M 0.04%
740,969
+42,610
644
$130M 0.04%
1,661,645
+25,245
645
$130M 0.04%
5,510,120
+441,468
646
$130M 0.04%
5,817,550
+342,552
647
$130M 0.04%
956,627
+33,414
648
$130M 0.04%
4,423,716
+95,876
649
$130M 0.04%
323,466,240
+14,156,160
650
$129M 0.04%
4,720,445
+60,394
24 25
26
27 28