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
101
$478M 0.15%
14,988,472
+631,374
102
$477M 0.15%
3,318,136
+190,961
103
$473M 0.14%
6,216,481
+34,697
104
$471M 0.14%
11,457,591
-176,544
105
$469M 0.14%
3,940,675
+103,019
106
$469M 0.14%
8,161,002
+426,313
107
$465M 0.14%
5,866,056
+153,049
108
$461M 0.14%
4,021,256
-419,349
109
$456M 0.14%
6,974,861
-447,247
110
$447M 0.14%
13,503,892
-1,132,925
111
$440M 0.13%
14,034,824
+541,043
112
$438M 0.13%
11,593,523
+367,856
113
$430M 0.13%
6,059,280
+352,649
114
$426M 0.13%
8,401,828
-6,255,522
115
$425M 0.13%
9,097,006
+112,716
116
$424M 0.13%
8,175,596
-445,396
117
$422M 0.13%
11,169,702
+1,213,156
118
$420M 0.13%
3,772,055
+156,148
119
$418M 0.13%
8,059,416
+350,046
120
$418M 0.13%
7,804,418
-611,246
121
$415M 0.13%
2,469,660
+454,965
122
$414M 0.13%
5,332,612
+32,963
123
$414M 0.13%
5,768,274
+290,741
124
$414M 0.13%
5,399,424
+106,962
125
$412M 0.13%
6,339,271
-301,687
3 4
5
6 7