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
951
$86.9M 0.03%
2,446,674
+153,808
952
$86.5M 0.03%
1,877,714
+109,482
953
$86.4M 0.03%
1,660,858
+40,531
954
$86.2M 0.03%
1,891,932
-89,542
955
$86.1M 0.03%
2,690,407
+219,973
956
$86M 0.03%
4,941,484
+478,011
957
$85.9M 0.03%
2,154,092
+97,561
958
$85.8M 0.03%
1,852,007
+212,360
959
$85.5M 0.03%
1,182,321
+29,357
960
$85.5M 0.03%
3,065,105
+456,333
961
$85.2M 0.03%
808,286
+11,120
962
$85.2M 0.03%
1,832,754
-240,701
963
$85.2M 0.03%
3,351,207
+114,540
964
$85.2M 0.03%
1,519,607
+40,019
965
$85.1M 0.03%
2,067,985
+64,660
966
$85.1M 0.03%
3,264,108
+132,083
967
$85.1M 0.03%
2,556,248
+50,873
968
$84.9M 0.03%
2,593,159
+150,845
969
$84.8M 0.03%
1,193,835
+36,464
970
$84.6M 0.03%
2,960,614
+72,870
971
$84.6M 0.03%
6,853,526
+188,626
972
$84.5M 0.03%
1,708,314
-236,966
973
$84.5M 0.03%
1,217,276
+30,229
974
$84.4M 0.03%
3,119,164
+73,975
975
$84.3M 0.03%
1,538,763
+38,067
37 38
39
40 41