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
1301
$57.1M 0.02%
1,388,612
+9,263
1302
$57M 0.02%
2,210,909
+49,329
1303
$57M 0.02%
1,717,541
-74,096
1304
$56.9M 0.02%
2,613,129
+17,424
1305
$56.9M 0.02%
1,601,628
+152,758
1306
$56.6M 0.02%
2,062,372
+42,173
1307
$56.6M 0.02%
699,044
-25,943
1308
$56.5M 0.02%
768,188
+14,140
1309
$56.4M 0.02%
1,600,452
+26,609
1310
$56.4M 0.02%
949,193
+16,176
1311
$56.3M 0.02%
458,993
+18,140
1312
$56.3M 0.02%
543,593
-26,542
1313
$56.2M 0.02%
1,617,250
+32,292
1314
$56.1M 0.02%
1,864,648
+1,149,437
1315
$56.1M 0.02%
1,350,560
+82,265
1316
$56.1M 0.02%
1,056,401
+23,638
1317
$56M 0.02%
1,366,940
+28,257
1318
$55.9M 0.02%
488,624
-43,868
1319
$55.9M 0.02%
1,557,684
+30,912
1320
$55.9M 0.02%
1,893,776
-33,290
1321
$55.8M 0.02%
3,071,907
+125,157
1322
$55.7M 0.02%
1,175,511
+19,932
1323
$55.6M 0.02%
120,367
-4,361
1324
$55.5M 0.02%
1,075,819
+107,587
1325
$55.5M 0.02%
1,543,567
+50,677
51 52
53
54 55