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
1001
$81.5M 0.02%
2,445,220
+88,321
1002
$81.5M 0.02%
1,230,122
+105,223
1003
$81.4M 0.02%
1,017,292
+95,676
1004
$81.4M 0.02%
3,071,658
-103,107
1005
$81.4M 0.02%
2,765,222
+213,348
1006
$81.3M 0.02%
4,314,469
+292,449
1007
$81M 0.02%
2,506,374
-62,886
1008
$80.9M 0.02%
2,614,959
+78,287
1009
$80.8M 0.02%
3,273,115
-199,282
1010
$80.8M 0.02%
2,082,023
+100,084
1011
$80.8M 0.02%
3,469,656
+126,410
1012
$80.8M 0.02%
1,395,140
+38,445
1013
$80.8M 0.02%
1,731,143
-290,370
1014
$80.8M 0.02%
1,549,100
+1,836
1015
$80.7M 0.02%
1,572,877
+38,769
1016
$80.7M 0.02%
6,927,770
+326,034
1017
$80.7M 0.02%
4,107,150
+285,231
1018
$80.3M 0.02%
1,098,459
+33,788
1019
$80.1M 0.02%
1,455,900
+66,113
1020
$80M 0.02%
2,278,936
+17,813
1021
$79.9M 0.02%
835,695
-24,156
1022
$79.8M 0.02%
22,769
+785
1023
$79.6M 0.02%
3,149,421
+60,452
1024
$79.5M 0.02%
3,078,583
-46,256
1025
$79.4M 0.02%
1,742,554
+42,225
39 40
41
42 43