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
1251
$60.6M 0.02%
104,426
+992
1252
$60.6M 0.02%
2,238,455
-65,536
1253
$60.6M 0.02%
1,153,409
-28,661
1254
$60.5M 0.02%
2,942,841
+69,744
1255
$60.5M 0.02%
2,257,778
+99,982
1256
$60.4M 0.02%
1,764,397
+73,747
1257
$60.4M 0.02%
4,912,598
+159,601
1258
$60.3M 0.02%
810,799
-709
1259
$60.2M 0.02%
2,508,684
+239,026
1260
$60.2M 0.02%
513,831
+25,083
1261
$60.2M 0.02%
1,849,547
+36,660
1262
$60.2M 0.02%
3,113,860
+65,678
1263
$60M 0.02%
12,223,300
-1,491,730
1264
$59.9M 0.02%
802,694
+10,997
1265
$59.9M 0.02%
2,031,088
+8,750
1266
$59.9M 0.02%
3,326,709
+34,856
1267
$59.7M 0.02%
839,949
+7,482
1268
$59.6M 0.02%
1,139,367
-115,550
1269
$59.6M 0.02%
1,704,353
+44,750
1270
$59.6M 0.02%
897,930
-14,007
1271
$59.6M 0.02%
1,225,906
+53,419
1272
$59.5M 0.02%
2,242,982
+43,262
1273
$59.5M 0.02%
1,423,879
-135,427
1274
$59.5M 0.02%
3,241,921
+79,050
1275
$59.4M 0.02%
2,573,327
+69,020
49 50
51
52 53