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
1701
$31.7M 0.01%
2,068,313
+69,929
1702
$31.7M 0.01%
1,707,048
+37,087
1703
$31.7M 0.01%
1,143,249
-43,531
1704
$31.7M 0.01%
1,227,619
+34,689
1705
$31.7M 0.01%
1,624,529
-65,559
1706
$31.6M 0.01%
18,419,920
+556,840
1707
$31.6M 0.01%
3,223,751
+38,760
1708
$31.6M 0.01%
1,444,245
-212,851
1709
$31.5M 0.01%
1,632,374
-56,292
1710
$31.5M 0.01%
1,326,016
-97,595
1711
$31.5M 0.01%
1,243,608
-43,330
1712
$31.4M 0.01%
3,816,724
+120,253
1713
$31.4M 0.01%
2,019,960
+111,414
1714
$31.4M 0.01%
436,727
+9,607
1715
$31.3M 0.01%
1,738,305
+47,577
1716
$31.2M 0.01%
1,376,084
+31,262
1717
$31.2M 0.01%
1,588,082
-73,679
1718
$31.1M 0.01%
661,167
+80,453
1719
$31.1M 0.01%
1,682,066
-33,592
1720
$30.9M 0.01%
1,181,953
-85,323
1721
$30.9M 0.01%
2,066,415
-81,504
1722
$30.8M 0.01%
2,188,798
-222,224
1723
$30.8M 0.01%
2,061,468
-80,052
1724
$30.8M 0.01%
359,561
-8,413
1725
$30.8M 0.01%
228,288
+26,193
67 68
69
70 71