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
651
$129M 0.04%
2,817,245
+315,209
652
$129M 0.04%
2,649,542
+23,162
653
$129M 0.04%
2,970,177
-8,378
654
$129M 0.04%
4,844,315
+452,332
655
$129M 0.04%
2,402,876
+119,446
656
$128M 0.04%
1,894,653
+204,645
657
$128M 0.04%
3,286,015
+84,273
658
$128M 0.04%
6,016,285
-57,303
659
$128M 0.04%
4,301,993
+269,274
660
$128M 0.04%
3,269,457
+313,941
661
$128M 0.04%
3,454,196
+156,494
662
$127M 0.04%
947,586
-39,038
663
$127M 0.04%
8,770,588
-544,868
664
$127M 0.04%
1,707,140
+154,921
665
$127M 0.04%
5,838,978
+110,526
666
$126M 0.04%
2,736,349
+262,063
667
$126M 0.04%
2,684,411
+101,036
668
$126M 0.04%
2,615,466
+78,791
669
$126M 0.04%
3,962,894
+146,772
670
$125M 0.04%
1,589,107
+20,418
671
$124M 0.04%
4,177,311
+80,113
672
$124M 0.04%
8,870,874
+815,740
673
$124M 0.04%
4,957,726
+483,747
674
$124M 0.04%
2,858,968
+61,248
675
$124M 0.04%
1,337,870
+75,215
25 26
27
28 29