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
726
$115M 0.03%
1,234,495
+29,924
727
$115M 0.03%
2,333,628
+55,803
728
$114M 0.03%
2,380,445
+52,343
729
$114M 0.03%
1,340,713
+50,639
730
$114M 0.03%
3,439,056
+113,125
731
$114M 0.03%
1,950,047
+3,014
732
$114M 0.03%
3,516,919
+68,156
733
$114M 0.03%
2,345,881
-1,563,433
734
$114M 0.03%
1,316,800
+78,241
735
$114M 0.03%
1,901,552
+229,083
736
$114M 0.03%
1,493,004
+102,372
737
$113M 0.03%
1,522,766
+151,510
738
$113M 0.03%
3,225,642
+70,574
739
$113M 0.03%
3,125,533
-163,787
740
$113M 0.03%
1,203,937
+182,919
741
$113M 0.03%
2,330,004
+183,719
742
$113M 0.03%
2,166,478
+248,365
743
$113M 0.03%
1,410,699
-72,912
744
$113M 0.03%
2,696,216
-89,752
745
$113M 0.03%
21,304,190
-153,260
746
$113M 0.03%
1,021,657
+78,215
747
$112M 0.03%
283,284
-15,493
748
$112M 0.03%
24,520,752
+2,304,184
749
$112M 0.03%
3,955,265
+71,898
750
$112M 0.03%
1,352,853
+66,442
28 29
30
31 32