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
1051
$76.3M 0.02%
6,197,788
+736,728
1052
$76.2M 0.02%
260,250
+9,751
1053
$76.2M 0.02%
2,660,089
+82,440
1054
$76.2M 0.02%
209,927
+10,869
1055
$76.2M 0.02%
1,344,776
-54,938
1056
$76.2M 0.02%
7,072,768
+831,672
1057
$76.2M 0.02%
695,342
+15,476
1058
$76.1M 0.02%
2,929,532
-106,090
1059
$76M 0.02%
2,699,041
+64,124
1060
$76M 0.02%
5,171,838
-593,924
1061
$75.9M 0.02%
6,699,213
+128,880
1062
$75.8M 0.02%
2,684,226
-259,831
1063
$75.7M 0.02%
10,606,612
+392,874
1064
$75.7M 0.02%
859,084
+25,681
1065
$75.7M 0.02%
1,826,124
+13,697
1066
$75.6M 0.02%
1,830,037
+129,172
1067
$75.6M 0.02%
2,663,029
+44,981
1068
$75.5M 0.02%
3,411,902
-47,704
1069
$75.5M 0.02%
3,039,680
+77,267
1070
$75.4M 0.02%
5,060,780
+127,536
1071
$75.3M 0.02%
2,206,268
+66,675
1072
$75.3M 0.02%
4,332,501
-207,081
1073
$75.1M 0.02%
3,828,207
-144,792
1074
$75M 0.02%
2,502,016
+3,993
1075
$74.9M 0.02%
8,986,270
+451,428
41 42
43
44 45