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
876
$95.7M 0.03%
2,208,241
+65,860
877
$95.2M 0.03%
1,622,265
+39,151
878
$95.2M 0.03%
3,914,703
-289,662
879
$95.2M 0.03%
2,043,772
+148,064
880
$95.2M 0.03%
850,712
+42,754
881
$95M 0.03%
3,229,300
+69,382
882
$95M 0.03%
1,929,284
+53,548
883
$94.8M 0.03%
1,412,045
+31,093
884
$94.8M 0.03%
1,829,309
+37,616
885
$94.7M 0.03%
5,070,354
+153,684
886
$94.6M 0.03%
2,035,553
+198,428
887
$94.6M 0.03%
1,578,308
+40,712
888
$94.1M 0.03%
1,510,513
+9,204
889
$93.6M 0.03%
2,244,081
-19,393
890
$93.6M 0.03%
4,145,076
+243,576
891
$93.3M 0.03%
1,655,422
+33,316
892
$93.3M 0.03%
1,746,950
+170,518
893
$93.1M 0.03%
2,156,576
+250,307
894
$93M 0.03%
919,045
-65,058
895
$92.9M 0.03%
1,430,278
+171,676
896
$92.3M 0.03%
5,104,771
+263,943
897
$92.3M 0.03%
1,324,321
+8,415
898
$92.2M 0.03%
1,409,946
+25,658
899
$92.2M 0.03%
3,317,039
+73,444
900
$92.2M 0.03%
1,482,019
+135,453
34 35
36
37 38