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
1451
$46.7M 0.01%
510,887
+8,435
1452
$46.6M 0.01%
2,137,710
+45,663
1453
$46.6M 0.01%
5,278,937
+98,972
1454
$46.5M 0.01%
887,683
+79,252
1455
$46.5M 0.01%
758,637
-39,160
1456
$46.4M 0.01%
1,160,826
+21,179
1457
$46.4M 0.01%
1,343,885
-53,505
1458
$46.3M 0.01%
2,116,514
+45,385
1459
$46.3M 0.01%
1,326,873
-27,890
1460
$46.3M 0.01%
814,525
-33,323
1461
$46.2M 0.01%
6,042,960
-168,846
1462
$46M 0.01%
4,734,910
+120,702
1463
$46M 0.01%
186,379
+13,727
1464
$45.8M 0.01%
728,209
+23,355
1465
$45.7M 0.01%
489,313
+6,609
1466
$45.4M 0.01%
3,096,905
-49,722
1467
$45.3M 0.01%
631,010
+10,796
1468
$45.2M 0.01%
3,434,339
+222,693
1469
$45.2M 0.01%
708,698
+21,587
1470
$45.1M 0.01%
1,890,834
-69,071
1471
$45M 0.01%
950,197
-51,540
1472
$44.9M 0.01%
1,266,819
+46,810
1473
$44.8M 0.01%
1,060,158
+22,154
1474
$44.7M 0.01%
1,407,119
-63,097
1475
$44.7M 0.01%
2,885,126
+205,379
57 58
59
60 61