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
1126
$70.8M 0.02%
2,105,866
+185,961
1127
$70.7M 0.02%
8,380,477
-409,397
1128
$70.7M 0.02%
2,706,240
+97,460
1129
$70.5M 0.02%
3,797
+52
1130
$70.4M 0.02%
3,050,869
+61,060
1131
$70.4M 0.02%
2,057,745
+42,436
1132
$70.3M 0.02%
4,412,614
-370,155
1133
$70.3M 0.02%
6,698,329
+258,966
1134
$70.3M 0.02%
3,199,956
+74,495
1135
$70.3M 0.02%
2,403,388
-47,834
1136
$70.2M 0.02%
1,371,485
+52,122
1137
$70.2M 0.02%
1,911,662
+358,423
1138
$70.1M 0.02%
816,424
+24,868
1139
$70M 0.02%
18,084,717
+2,296,592
1140
$69.8M 0.02%
1,265,119
+123,442
1141
$69.8M 0.02%
1,261,718
+61,707
1142
$69.8M 0.02%
2,791,569
-1,133
1143
$69.7M 0.02%
2,980,722
-313,299
1144
$69.7M 0.02%
749,970
+28,651
1145
$69.6M 0.02%
1,732,706
+33,664
1146
$69.5M 0.02%
1,531,351
-66,101
1147
$69.5M 0.02%
2,204,123
+67,265
1148
$69.5M 0.02%
2,894,437
-173,647
1149
$69.4M 0.02%
1,206,457
+3,235
1150
$69.3M 0.02%
2,113,041
+950,194
44 45
46
47 48