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
776
$108M 0.03%
2,165,749
-14,490
777
$108M 0.03%
3,327,435
+293,753
778
$108M 0.03%
4,450,381
+238,086
779
$108M 0.03%
1,859,940
+1,433
780
$108M 0.03%
4,689,016
+345,069
781
$107M 0.03%
1,495,949
+17,883
782
$107M 0.03%
3,707,155
+70,874
783
$107M 0.03%
2,467,127
+182,610
784
$107M 0.03%
2,929,525
+96,273
785
$107M 0.03%
2,987,041
+95,462
786
$107M 0.03%
4,540,002
+25,799
787
$107M 0.03%
1,786,964
-90,321
788
$107M 0.03%
2,380,085
+295,463
789
$106M 0.03%
1,789,570
+47,941
790
$106M 0.03%
5,861,629
+436,057
791
$106M 0.03%
2,445,086
+51,749
792
$106M 0.03%
1,312,891
+99,068
793
$106M 0.03%
4,101,174
+113,380
794
$106M 0.03%
4,033,103
+409,474
795
$106M 0.03%
3,366,468
796
$106M 0.03%
4,198,465
+285,295
797
$106M 0.03%
1,984,179
+51,196
798
$105M 0.03%
2,261,161
+287,110
799
$105M 0.03%
1,960,116
+1,190
800
$105M 0.03%
2,014,881
+75,196
30 31
32
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