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
1551
$39.8M 0.01%
707,317
+15,994
1552
$39.8M 0.01%
1,817,158
+46,801
1553
$39.7M 0.01%
857,142
+21,298
1554
$39.7M 0.01%
1,710,093
-102,655
1555
$39.6M 0.01%
1,647,825
-63,143
1556
$39.6M 0.01%
596,139
+11,166
1557
$39.6M 0.01%
+1,196,375
1558
$39.4M 0.01%
248,968
+7,880
1559
$39.4M 0.01%
834,351
+124,112
1560
$39.4M 0.01%
920,723
+29,913
1561
$39.3M 0.01%
4,659,750
-250,051
1562
$39.3M 0.01%
358,699
+11,822
1563
$39.3M 0.01%
1,363,149
+43,475
1564
$39.3M 0.01%
1,203,651
+34,246
1565
$39.2M 0.01%
1,763,189
+44,570
1566
$39.2M 0.01%
557,892
-87,175
1567
$39.1M 0.01%
1,212,241
+38,477
1568
$39.1M 0.01%
1,223,445
-139,161
1569
$39.1M 0.01%
430,173
+5,865
1570
$38.9M 0.01%
1,580,550
+57,451
1571
$38.8M 0.01%
4,273,813
+849,191
1572
$38.7M 0.01%
3,957,212
+80,390
1573
$38.6M 0.01%
2,136,720
+45,324
1574
$38.6M 0.01%
1,132,513
-84,326
1575
$38.6M 0.01%
786,729
-70,622
61 62
63
64 65