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
901
$92.1M 0.03%
5,803,139
+152,792
902
$92M 0.03%
3,168,633
+142,757
903
$91.6M 0.03%
1,941,872
+182,344
904
$91.4M 0.03%
8,312
+202
905
$91.4M 0.03%
10,825,279
+196,489
906
$91.1M 0.03%
1,227,679
-160,323
907
$91M 0.03%
5,540,096
+19,959
908
$90.8M 0.03%
1,513,992
+85,779
909
$90.6M 0.03%
6,714,620
+731,256
910
$90.5M 0.03%
1,227,941
+90,852
911
$90.4M 0.03%
2,834,066
+119,966
912
$90.3M 0.03%
2,272,940
+229,609
913
$90.2M 0.03%
1,049,007
-1,325,590
914
$90.1M 0.03%
2,411,672
+211,499
915
$90.1M 0.03%
3,228,460
+102,612
916
$90M 0.03%
1,096,251
+25,569
917
$90M 0.03%
1,896,132
-10,681
918
$89.8M 0.03%
1,724,399
+77,396
919
$89.8M 0.03%
8,955,570
+379,875
920
$89.8M 0.03%
5,239,640
+147,152
921
$89.8M 0.03%
3,844,015
+373,740
922
$89.7M 0.03%
46,941
+4,531
923
$89.7M 0.03%
2,633,049
+114,427
924
$89.6M 0.03%
3,713,479
-10,931
925
$89.4M 0.03%
1,503,507
+37,750
35 36
37
38 39