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
1726
$30.6M 0.01%
1,309,284
-38,149
1727
$30.6M 0.01%
1,715,571
+42,594
1728
$30.5M 0.01%
443,959
-43,281
1729
$30.5M 0.01%
1,172,442
+32,330
1730
$30.5M 0.01%
756,039
+8,457
1731
$30.4M 0.01%
333,796
+3,603
1732
$30.3M 0.01%
2,330,022
-13,299
1733
$30.3M 0.01%
425,763
-19,023
1734
$30.3M 0.01%
566,116
+303,108
1735
$30.3M 0.01%
1,136,069
+66,601
1736
$30.3M 0.01%
1,442,462
-15,171
1737
$30.2M 0.01%
750,014
-124,944
1738
$30.1M 0.01%
569,269
-985
1739
$30.1M 0.01%
2,773,951
-153,612
1740
$30.1M 0.01%
1,515,846
-67,887
1741
$30M 0.01%
1,272,659
+6,815
1742
$30M 0.01%
2,253,800
+207,766
1743
$30M 0.01%
150,167
-132
1744
$30M 0.01%
1,126,525
-43,724
1745
$29.9M 0.01%
4,830,987
+199,983
1746
$29.8M 0.01%
465,498
+51,460
1747
$29.8M 0.01%
1,086,886
-38,641
1748
$29.8M 0.01%
2,495,207
+75,169
1749
$29.8M 0.01%
3,723,482
+110,941
1750
$29.8M 0.01%
442,967
-18,847
68 69
70
71 72