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
1601
$37.2M 0.01%
1,597,155
-157,464
1602
$37.2M 0.01%
904,863
-41,277
1603
$37.2M 0.01%
593,409
-12,186
1604
$37M 0.01%
3,953,486
-113,011
1605
$37M 0.01%
1,485,272
+38,722
1606
$37M 0.01%
1,031,450
+26,660
1607
$37M 0.01%
1,600,628
-69,380
1608
$36.8M 0.01%
1,512,302
-52,454
1609
$36.8M 0.01%
3,850,959
+120,556
1610
$36.7M 0.01%
2,430,324
-100,589
1611
$36.7M 0.01%
1,140,226
+24,218
1612
$36.7M 0.01%
2,286,776
+42,920
1613
$36.5M 0.01%
806,357
+17,584
1614
$36.5M 0.01%
1,156,160
+28,306
1615
$36.5M 0.01%
1,892,791
+36,670
1616
$36.4M 0.01%
353,622
+21,290
1617
$36.4M 0.01%
2,281,093
+54,853
1618
$36.1M 0.01%
124,532
+23,516
1619
$36M 0.01%
936,747
-26,585
1620
$36M 0.01%
582,521
+13,006
1621
$36M 0.01%
2,090,472
-1,260,192
1622
$36M 0.01%
836,240
+93,233
1623
$35.9M 0.01%
1,643,570
+56,292
1624
$35.7M 0.01%
1,933,609
+42,811
1625
$35.6M 0.01%
1,037,194
-43,979
63 64
65
66 67