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
51
$826M 0.25%
9,099,367
+254,179
52
$822M 0.25%
7,817,901
+569,336
53
$821M 0.25%
9,422,317
+158,856
54
$819M 0.25%
20,279,872
+163,858
55
$797M 0.24%
15,630,178
+848,679
56
$794M 0.24%
11,095,087
+254,191
57
$784M 0.24%
10,406,120
+351,030
58
$737M 0.22%
4,155,335
+156,956
59
$693M 0.21%
11,234,364
+703,711
60
$687M 0.21%
6,861,683
+186,564
61
$686M 0.21%
13,445,770
+390,909
62
$682M 0.21%
17,782,456
+758,117
63
$661M 0.2%
5,671,258
+383,091
64
$646M 0.2%
18,354,143
+387,051
65
$641M 0.2%
11,172,821
+657,366
66
$624M 0.19%
9,651,886
-253,072
67
$623M 0.19%
26,981,119
+740,689
68
$622M 0.19%
29,042,224
-53,996
69
$614M 0.19%
5,587,761
+170,599
70
$606M 0.18%
8,628,251
+115,406
71
$591M 0.18%
8,567,838
-295,233
72
$582M 0.18%
8,921,362
+364,723
73
$582M 0.18%
8,703,055
+104,887
74
$575M 0.18%
16,300,622
-1,097,873
75
$575M 0.17%
8,568,425
-5,679,824
1 2
3
4 5