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
76
$575M 0.17%
14,667,534
+1,346,420
77
$569M 0.17%
8,096,796
+114,181
78
$566M 0.17%
14,396,424
+639,892
79
$566M 0.17%
12,882,658
+665,659
80
$564M 0.17%
11,375,136
+267,828
81
$553M 0.17%
11,132,862
+5,520,293
82
$551M 0.17%
10,863,300
+343,379
83
$550M 0.17%
473,077
+20,271
84
$549M 0.17%
6,129,626
+347,921
85
$546M 0.17%
21,696,822
+307,510
86
$543M 0.17%
5,984,047
+237,925
87
$541M 0.16%
42,578,623
+1,263,213
88
$536M 0.16%
34,736,449
+1,003,012
89
$534M 0.16%
6,366,866
+258,310
90
$534M 0.16%
3,545,433
-235,749
91
$526M 0.16%
6,822,356
+145,650
92
$522M 0.16%
6,343,716
+247,411
93
$512M 0.16%
3,852,650
+121,448
94
$511M 0.16%
10,642,344
+305,312
95
$508M 0.15%
1,847,104
+112,631
96
$507M 0.15%
11,301,422
-248,728
97
$499M 0.15%
6,252,182
-417,798
98
$486M 0.15%
13,162,648
-682,464
99
$481M 0.15%
5,037,046
+115,815
100
$478M 0.15%
9,585,481
+526,606
2 3
4
5 6