BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$465M
2
+$252M
3
+$233M
4
AAPL icon
Apple
AAPL
+$193M
5
JNJ icon
Johnson & Johnson
JNJ
+$162M

Top Sells

1
+$371M
2
+$312M
3
+$300M
4
NYX
NYSE EURONEXT INC
NYX
+$274M
5
WSO icon
Watsco Inc
WSO
+$215M

Sector Composition

1 Financials 13.16%
2 Technology 12.45%
3 Industrials 12.1%
4 Healthcare 11.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$112M 0.03%
1,605,708
+165,477
752
$112M 0.03%
2,601,987
+223,937
753
$112M 0.03%
2,316,479
+27,580
754
$112M 0.03%
3,682,792
-37,657
755
$112M 0.03%
1,699,838
+84,921
756
$112M 0.03%
461,634
+10,818
757
$112M 0.03%
2,260,836
+78,721
758
$111M 0.03%
3,327,964
-44,147
759
$111M 0.03%
92,302
+1,050
760
$111M 0.03%
2,591,786
+87,343
761
$111M 0.03%
1,631,123
+69,668
762
$111M 0.03%
6,222,543
+632,517
763
$111M 0.03%
4,355,813
+190,702
764
$111M 0.03%
1,395,368
+102,672
765
$110M 0.03%
11,421,418
+127,961
766
$110M 0.03%
9,726,672
+414,390
767
$110M 0.03%
1,747,283
+35,527
768
$109M 0.03%
2,417,250
+16,026
769
$109M 0.03%
4,851,460
+439,323
770
$109M 0.03%
3,254,824
+334,092
771
$109M 0.03%
1,007,726
+50,749
772
$109M 0.03%
2,305,314
+111,468
773
$109M 0.03%
2,142,178
+157,064
774
$108M 0.03%
2,043,547
+197,185
775
$108M 0.03%
1,753,545
+42,511
29 30
31
32 33