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
1501
$42.8M 0.01%
4,524,960
-208,385
1502
$42.6M 0.01%
193,112
-2,390
1503
$42.5M 0.01%
1,267,418
+24,776
1504
$42.5M 0.01%
2,597,250
+14,130
1505
$42.4M 0.01%
1,555,366
+36,112
1506
$42.4M 0.01%
2,043,186
+9,439
1507
$42.3M 0.01%
3,870,900
+427,485
1508
$42.3M 0.01%
236,904
+122,099
1509
$42.2M 0.01%
2,351,902
-194,464
1510
$42.2M 0.01%
1,315,384
+688,207
1511
$42.1M 0.01%
4,916,927
+139,728
1512
$42.1M 0.01%
134,240
+3,449
1513
$42.1M 0.01%
2,413,644
+69,234
1514
$42.1M 0.01%
4,745,219
-518,361
1515
$42M 0.01%
584,223
-6,722
1516
$41.9M 0.01%
780,421
-35,943
1517
$41.8M 0.01%
1,548,505
+38,975
1518
$41.8M 0.01%
815,724
-44,603
1519
$41.8M 0.01%
2,331,914
+89,304
1520
$41.7M 0.01%
2,814,978
+47,172
1521
$41.7M 0.01%
187,661
+3,476
1522
$41.7M 0.01%
1,341,781
+23,367
1523
$41.6M 0.01%
1,052,676
+82,725
1524
$41.5M 0.01%
3,381,478
+71,151
1525
$41.4M 0.01%
3,571,988
-135,643
59 60
61
62 63