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
826
$102M 0.03%
2,471,191
+134,826
827
$102M 0.03%
2,518,690
-52,302
828
$102M 0.03%
9,295,680
+1,068,600
829
$102M 0.03%
7,776,270
+806,223
830
$102M 0.03%
2,359,043
+82,564
831
$102M 0.03%
4,733,008
+492,118
832
$102M 0.03%
1,767,277
+142,453
833
$101M 0.03%
4,255,883
+152,867
834
$101M 0.03%
4,808,438
+118,311
835
$101M 0.03%
18,081,545
+518,295
836
$101M 0.03%
1,461,135
+52,115
837
$101M 0.03%
3,882,875
-170,462
838
$101M 0.03%
2,604,973
+76,579
839
$101M 0.03%
3,602,500
+30,628
840
$101M 0.03%
3,142,592
+56,824
841
$101M 0.03%
3,151,822
+752,622
842
$101M 0.03%
2,165,494
+42,899
843
$100M 0.03%
1,378,172
+192,315
844
$100M 0.03%
1,345,955
+39,163
845
$100M 0.03%
1,260,758
+36,341
846
$100M 0.03%
4,309,676
-207,452
847
$100M 0.03%
2,005,501
+47,984
848
$99.8M 0.03%
3,422,563
+256,714
849
$99.3M 0.03%
2,711,789
-87,486
850
$99M 0.03%
3,703,662
+76,577
32 33
34
35 36