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
1026
$79.1M 0.02%
1,742,666
+27,718
1027
$79M 0.02%
3,961,258
+88,018
1028
$79M 0.02%
6,537,649
-432,539
1029
$78.9M 0.02%
2,671,575
+77,191
1030
$78.7M 0.02%
5,088,887
+103,474
1031
$78.6M 0.02%
2,911,368
+84,960
1032
$78.2M 0.02%
5,291,274
+141,365
1033
$78.2M 0.02%
3,106,041
-186,205
1034
$78.1M 0.02%
5,828,562
+238,579
1035
$78.1M 0.02%
4,803,125
+395,720
1036
$77.9M 0.02%
1,979,114
+35,930
1037
$77.8M 0.02%
963,155
+26,577
1038
$77.8M 0.02%
2,056,089
+195,020
1039
$77.6M 0.02%
4,874,897
+134,771
1040
$77.6M 0.02%
4,645,937
+2,414,077
1041
$77.4M 0.02%
1,553,000
1042
$77.4M 0.02%
1,882,133
+77,462
1043
$77.4M 0.02%
2,815,630
+71,362
1044
$77.2M 0.02%
2,957,308
+106,748
1045
$77M 0.02%
873,638
-32,200
1046
$76.8M 0.02%
1,312,481
+44,397
1047
$76.7M 0.02%
1,418,935
+113,228
1048
$76.7M 0.02%
15,061,482
-1,770,842
1049
$76.6M 0.02%
2,095,211
+5,292
1050
$76.5M 0.02%
1,172,085
+6,081
40 41
42
43 44