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
1076
$74.9M 0.02%
895,980
+18,010
1077
$74.8M 0.02%
1,065,401
+30,337
1078
$74.8M 0.02%
373,763
+12,102
1079
$74.7M 0.02%
2,268,580
+43,795
1080
$74.6M 0.02%
2,595,761
+232,106
1081
$74.3M 0.02%
1,406,897
+105,689
1082
$74.3M 0.02%
2,720,171
+271,349
1083
$74.2M 0.02%
968,253
-36,686
1084
$74.1M 0.02%
1,313,063
+45,366
1085
$74M 0.02%
1,060,727
+1,438
1086
$74M 0.02%
461,096
-42,833
1087
$73.9M 0.02%
3,816,256
-341,738
1088
$73.8M 0.02%
5,560,953
+95,037
1089
$73.7M 0.02%
1,184,878
+118,544
1090
$73.7M 0.02%
5,633,437
+297,394
1091
$73.7M 0.02%
1,072,928
-5,195
1092
$73.5M 0.02%
1,674,402
+41,375
1093
$73.3M 0.02%
21,241,794
-1,710,830
1094
$73.3M 0.02%
1,382,077
+103,569
1095
$73.3M 0.02%
2,026,920
+58,456
1096
$73.2M 0.02%
4,169,768
+129,747
1097
$73.2M 0.02%
2,270,371
+79,612
1098
$73.2M 0.02%
2,808,002
+166,160
1099
$73.1M 0.02%
172,666
+11,532
1100
$73.1M 0.02%
2,616,655
-65,499
42 43
44
45 46