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
676
$124M 0.04%
10,153,851
-53,192
677
$124M 0.04%
3,190,558
+205,577
678
$123M 0.04%
5,143,204
+124,831
679
$123M 0.04%
696,697
+11,641
680
$122M 0.04%
3,103,743
+169,738
681
$122M 0.04%
6,385,304
+121,310
682
$122M 0.04%
2,566,249
-707
683
$122M 0.04%
795,931
-28,872
684
$122M 0.04%
8,062,894
-101,963
685
$122M 0.04%
1,219,039
+3,859
686
$122M 0.04%
4,017,718
+96,120
687
$122M 0.04%
4,235,758
-212,249
688
$121M 0.04%
4,934,462
+171,275
689
$121M 0.04%
6,210,032
+628,917
690
$121M 0.04%
3,778,473
-1,985
691
$121M 0.04%
22,241,500
+640,310
692
$121M 0.04%
3,029,456
-78,705
693
$121M 0.04%
6,140,219
+764,222
694
$120M 0.04%
1,556,221
+57,653
695
$120M 0.04%
6,989,239
+308,784
696
$120M 0.04%
2,066,555
+26,356
697
$120M 0.04%
4,785,586
+195,642
698
$120M 0.04%
1,335,808
+3,934
699
$120M 0.04%
2,837,060
+71,312
700
$119M 0.04%
2,386,309
+32,784
26 27
28
29 30