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
1151
$69.2M 0.02%
2,626,659
+73,850
1152
$69.2M 0.02%
7,937,625
+1,024,618
1153
$69.2M 0.02%
576,621
-340
1154
$69.1M 0.02%
1,952,570
+27,436
1155
$68.9M 0.02%
728,204
+18,350
1156
$68.9M 0.02%
2,906,486
+61,566
1157
$68.8M 0.02%
427,482
+24,774
1158
$68.5M 0.02%
2,082,830
+1,200,532
1159
$68.5M 0.02%
1,044,272
+28,103
1160
$68.4M 0.02%
1,935,401
+68,951
1161
$68.3M 0.02%
2,394,638
-183,776
1162
$68.2M 0.02%
1,005,620
+31,758
1163
$68.1M 0.02%
2,854,068
+170,143
1164
$68M 0.02%
903,399
-39,061
1165
$67.9M 0.02%
2,329,106
+47,751
1166
$67.8M 0.02%
1,386,861
+32,829
1167
$67.8M 0.02%
4,705,482
+193,295
1168
$67.6M 0.02%
1,324,121
+55,899
1169
$67.6M 0.02%
2,297,473
+80,758
1170
$67.4M 0.02%
1,944,963
+71,149
1171
$67.4M 0.02%
1,082,559
+38,434
1172
$67.3M 0.02%
2,527,860
-59,895
1173
$67.2M 0.02%
1,216,365
+96,492
1174
$67.2M 0.02%
2,808,150
-86,795
1175
$67.1M 0.02%
1,815,060
+947,238
45 46
47
48 49