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
1526
$41.2M 0.01%
948,215
+16,368
1527
$41.2M 0.01%
2,124,803
+41,905
1528
$41.2M 0.01%
1,627,678
+28,992
1529
$41.2M 0.01%
1,065,992
+23,368
1530
$41.1M 0.01%
2,274,088
+114,870
1531
$41.1M 0.01%
1,781,569
+45,769
1532
$41.1M 0.01%
5,757,581
+626,163
1533
$41M 0.01%
2,162,595
-73,651
1534
$40.9M 0.01%
1,695,383
-100,518
1535
$40.9M 0.01%
924,027
+17,517
1536
$40.9M 0.01%
1,779,778
-72,019
1537
$40.9M 0.01%
1,571,508
+132,693
1538
$40.8M 0.01%
613,161
-13,316
1539
$40.7M 0.01%
730,388
-25,921
1540
$40.7M 0.01%
6,635,012
-232,235
1541
$40.7M 0.01%
5,509,306
+119,789
1542
$40.6M 0.01%
1,104,236
+30,366
1543
$40.4M 0.01%
946,749
-61,247
1544
$40.3M 0.01%
429,203
-62,300
1545
$40.3M 0.01%
107,853
-4,809
1546
$40.2M 0.01%
1,890,571
+41,287
1547
$40.1M 0.01%
1,640,533
+927,388
1548
$40M 0.01%
2,253,387
-23,370
1549
$40M 0.01%
2,288,424
-379,291
1550
$39.9M 0.01%
2,088,745
-221,896
60 61
62
63 64