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
701
$119M 0.04%
5,122,184
-6,581,476
702
$119M 0.04%
2,633,186
-92,853
703
$119M 0.04%
3,702,584
+236,037
704
$119M 0.04%
2,360,238
+216,195
705
$119M 0.04%
2,616,518
+254,679
706
$119M 0.04%
4,864,476
+47,354
707
$118M 0.04%
696,518
+16,612
708
$118M 0.04%
1,691,576
+135,167
709
$118M 0.04%
6,444,788
-345,978
710
$117M 0.04%
5,053,932
+175,327
711
$117M 0.04%
2,454,462
-112,751
712
$117M 0.04%
4,859,415
+210,845
713
$117M 0.04%
1,712,469
-28,522
714
$116M 0.04%
4,316,708
-1,025,116
715
$116M 0.04%
2,199,521
+1,113,583
716
$116M 0.04%
4,916,626
+268,490
717
$116M 0.04%
952,716
+107,319
718
$116M 0.04%
3,637,947
+3,857
719
$116M 0.04%
3,384,633
+99,518
720
$116M 0.04%
6,992,932
+113,472
721
$115M 0.04%
772,791
+55,953
722
$115M 0.04%
6,343,865
+241,452
723
$115M 0.04%
4,539,395
+311,114
724
$115M 0.03%
985,978
+39,414
725
$115M 0.03%
1,988,824
+191,701
27 28
29
30 31