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
126
$408M 0.12%
12,886,848
+1,123,454
127
$406M 0.12%
4,401,847
+198,035
128
$405M 0.12%
5,454,971
+665,401
129
$404M 0.12%
3,109,369
+301,204
130
$403M 0.12%
1,494,777
+93,632
131
$401M 0.12%
3,999,547
-217,422
132
$400M 0.12%
9,206,759
+72,008
133
$398M 0.12%
3,365,512
-139,852
134
$394M 0.12%
7,136,522
+488,187
135
$393M 0.12%
9,710,941
+384,825
136
$392M 0.12%
4,557,283
+99,867
137
$389M 0.12%
6,151,369
+140,979
138
$388M 0.12%
19,969,826
-991,425
139
$381M 0.12%
4,103,442
+84,406
140
$379M 0.12%
2,058,515
+112,441
141
$377M 0.11%
2,338,440
+76,178
142
$377M 0.11%
4,937,283
+245,305
143
$373M 0.11%
11,712,304
+983,234
144
$369M 0.11%
9,030,957
+1,377,005
145
$368M 0.11%
10,536,685
+180,451
146
$368M 0.11%
1,161,833
+57,841
147
$367M 0.11%
5,390,738
+184,107
148
$366M 0.11%
3,295,811
-15,694
149
$365M 0.11%
13,034,945
+102,400
150
$365M 0.11%
6,462,179
+273,599
4 5
6
7 8