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
801
$105M 0.03%
4,045,562
+98,980
802
$105M 0.03%
4,570,791
+553,278
803
$105M 0.03%
1,186,175
+36,127
804
$105M 0.03%
1,691,331
+52,194
805
$104M 0.03%
5,901,630
-223,300
806
$104M 0.03%
2,724,185
+65,288
807
$104M 0.03%
2,499,918
-14,478
808
$104M 0.03%
2,043,417
-33,201
809
$104M 0.03%
2,334,268
+38,541
810
$104M 0.03%
2,255,929
+59,402
811
$103M 0.03%
5,854,314
-1,299,984
812
$103M 0.03%
4,247,284
+86,356
813
$103M 0.03%
6,587,014
+615,546
814
$103M 0.03%
10,213,317
-315,507
815
$103M 0.03%
309,230
+25,639
816
$103M 0.03%
2,266,818
+97,942
817
$103M 0.03%
4,343,657
-114,748
818
$103M 0.03%
1,529,871
+11,773
819
$103M 0.03%
4,372,102
+449,929
820
$103M 0.03%
1,128,627
-79,943
821
$102M 0.03%
2,220,301
+57,115
822
$102M 0.03%
3,826,135
+379,425
823
$102M 0.03%
4,026,247
+180,545
824
$102M 0.03%
2,510,262
-126,400
825
$102M 0.03%
3,894,127
-3,151,325
31 32
33
34 35