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
1101
$73.1M 0.02%
1,168,718
+31,692
1102
$73M 0.02%
1,487,735
+179,343
1103
$72.9M 0.02%
85,842
+2,958
1104
$72.9M 0.02%
1,220,811
+117,885
1105
$72.9M 0.02%
1,808,889
-120,874
1106
$72.7M 0.02%
3,559,062
+100,221
1107
$72.7M 0.02%
4,145,767
+90,558
1108
$72.4M 0.02%
4,367,002
+97,159
1109
$72.4M 0.02%
1,751,766
+47,723
1110
$72.2M 0.02%
1,399,572
+146,126
1111
$72.2M 0.02%
7,887,977
+5,360,040
1112
$72.1M 0.02%
583,075
+15,253
1113
$72.1M 0.02%
2,189,892
+67,609
1114
$72M 0.02%
3,089,907
+180,007
1115
$71.9M 0.02%
6,509,481
+219,720
1116
$71.8M 0.02%
252,226
+6,888
1117
$71.7M 0.02%
2,887,294
+155,476
1118
$71.6M 0.02%
5,361,718
-378,673
1119
$71.5M 0.02%
2,411,487
+230,597
1120
$71.5M 0.02%
4,626,572
+525,936
1121
$71.4M 0.02%
1,253,454
+30,593
1122
$71.4M 0.02%
2,011,073
+253,987
1123
$71.4M 0.02%
5,094,198
-580,670
1124
$71.2M 0.02%
803,821
+15,395
1125
$71M 0.02%
1,691,938
+79,115
43 44
45
46 47