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
151
$361M 0.11%
6,025,380
+373,507
152
$358M 0.11%
11,343,483
-608,646
153
$356M 0.11%
10,793,339
+1,389,156
154
$352M 0.11%
10,983,965
+45,610
155
$348M 0.11%
4,743,097
+674,686
156
$347M 0.11%
4,323,548
+296,566
157
$347M 0.11%
3,875,829
+251,871
158
$346M 0.11%
3,953,367
+123,492
159
$346M 0.11%
7,703,800
+56,590
160
$345M 0.1%
9,232,347
+173,721
161
$343M 0.1%
8,521,808
+247,171
162
$342M 0.1%
7,466,962
-254,920
163
$340M 0.1%
3,750,968
+63,635
164
$340M 0.1%
2,506,082
+107,301
165
$338M 0.1%
1,478,764
+1,008,458
166
$338M 0.1%
3,722,995
+169,838
167
$337M 0.1%
3,856,476
-95,054
168
$336M 0.1%
7,331,505
+302,382
169
$335M 0.1%
7,440,750
+2,973,640
170
$333M 0.1%
3,214,374
+90,771
171
$331M 0.1%
3,622,001
+72,604
172
$330M 0.1%
5,172,544
+343,003
173
$329M 0.1%
16,838,174
-2,656,957
174
$326M 0.1%
6,846,208
+283,769
175
$324M 0.1%
3,898,312
+11,234
5 6
7
8 9