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
1201
$64.3M 0.02%
2,286,617
+50,351
1202
$64.3M 0.02%
1,512,139
+39,732
1203
$64.2M 0.02%
6,304,910
+249,068
1204
$64.1M 0.02%
2,724,418
+58,707
1205
$64M 0.02%
3,556,161
+79,513
1206
$64M 0.02%
6,788,233
-2,965,158
1207
$63.9M 0.02%
2,280,748
+247,618
1208
$63.8M 0.02%
3,025,948
+68,145
1209
$63.7M 0.02%
7,307,702
+760,673
1210
$63.6M 0.02%
1,747,146
+44,642
1211
$63.6M 0.02%
2,961,031
+95,519
1212
$63.5M 0.02%
921,346
+76,581
1213
$63.4M 0.02%
2,825,790
+83,241
1214
$63.2M 0.02%
1,778,863
+162,209
1215
$63.2M 0.02%
2,886,966
-99,472
1216
$62.7M 0.02%
1,321,220
-38,833
1217
$62.7M 0.02%
3,516,979
-1,559,804
1218
$62.6M 0.02%
1,847,461
-60,949
1219
$62.6M 0.02%
8,452,909
-924,112
1220
$62.6M 0.02%
2,116,166
+63,984
1221
$62.5M 0.02%
3,468,596
+127,536
1222
$62.5M 0.02%
7,125,039
+177,690
1223
$62.4M 0.02%
1,185,728
+54,119
1224
$62.4M 0.02%
3,197,903
+291,746
1225
$62.3M 0.02%
540,614
+15,920
47 48
49
50 51