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
926
$89.4M 0.03%
2,170,295
+54,550
927
$89.3M 0.03%
1,968,236
+155,066
928
$89.1M 0.03%
1,498,768
+68,689
929
$89M 0.03%
2,870,967
+68,209
930
$88.8M 0.03%
2,102,386
+590
931
$88.7M 0.03%
1,726,100
+171,140
932
$88.7M 0.03%
5,008,678
+113,941
933
$88.5M 0.03%
4,448,883
+129,624
934
$88.5M 0.03%
1,719,000
+31,954
935
$88.3M 0.03%
2,225,480
+59,945
936
$88M 0.03%
1,556,326
-51,165
937
$88M 0.03%
5,725,091
+27,069
938
$87.9M 0.03%
2,938,705
+79,577
939
$87.9M 0.03%
3,853,921
+78,925
940
$87.8M 0.03%
5,057,597
+275,778
941
$87.7M 0.03%
5,137,503
+145,468
942
$87.7M 0.03%
819,595
+22,593
943
$87.6M 0.03%
1,807,581
+55,729
944
$87.5M 0.03%
1,186,604
+51,133
945
$87.4M 0.03%
2,503,635
+66,744
946
$87.4M 0.03%
1,859,564
+25,687
947
$87.4M 0.03%
5,073,015
+166,811
948
$87.2M 0.03%
1,651,979
+48,644
949
$87.1M 0.03%
7,038,727
+169,835
950
$87M 0.03%
3,375,106
+214,595
36 37
38
39 40