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
976
$84.1M 0.03%
3,382,816
+79,973
977
$84.1M 0.03%
1,072,238
+96,678
978
$84.1M 0.03%
1,702,543
+44,227
979
$84M 0.03%
1,829,386
+30,158
980
$83.9M 0.03%
1,258,376
+92,334
981
$83.7M 0.03%
2,386,960
-25,013
982
$83.5M 0.03%
7,568,726
+188,859
983
$83.4M 0.03%
1,175,824
+20,953
984
$83.2M 0.03%
2,405,124
+86,048
985
$83M 0.03%
1,439,929
+649,064
986
$82.9M 0.03%
2,256,675
+56,598
987
$82.9M 0.03%
+1,585,686
988
$82.7M 0.03%
+11,253,046
989
$82.5M 0.03%
4,577,532
+458,017
990
$82.4M 0.03%
2,612,170
+69,993
991
$82.4M 0.03%
1,422,456
+81,410
992
$82.3M 0.03%
3,069,617
+235,186
993
$82.3M 0.03%
1,076,470
+99,601
994
$82.2M 0.03%
7,330,773
-281,043
995
$82.1M 0.03%
2,619,125
+405,566
996
$82.1M 0.03%
1,194,012
+29,938
997
$82M 0.02%
2,674,469
+82,257
998
$81.8M 0.02%
2,285,824
+111,252
999
$81.7M 0.02%
1,888,357
+50,421
1000
$81.7M 0.02%
5,806,242
+783,954
38 39
40
41 42