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
1776
$28.3M 0.01%
2,049,092
+70,018
1777
$28.3M 0.01%
3,126,305
+438,821
1778
$28.3M 0.01%
984,373
-15,286
1779
$28.3M 0.01%
715,863
-133,106
1780
$28.3M 0.01%
1,670,933
+43,642
1781
$28.2M 0.01%
1,512,614
-36,587
1782
$28.2M 0.01%
1,926,857
+61,003
1783
$28.2M 0.01%
1,152,103
+27,648
1784
$28.1M 0.01%
733,869
-142,571
1785
$28M 0.01%
376,899
-33,732
1786
$27.9M 0.01%
46,287
+97
1787
$27.9M 0.01%
3,111,376
-259,537
1788
$27.9M 0.01%
984,235
-35,596
1789
$27.9M 0.01%
658,136
+105,011
1790
$27.8M 0.01%
1,363,153
+136,242
1791
$27.7M 0.01%
2,483,738
+41,075
1792
$27.7M 0.01%
1,199,216
-45,692
1793
$27.6M 0.01%
1,338,637
+37,526
1794
$27.5M 0.01%
884,808
-38,355
1795
$27.5M 0.01%
939,985
-34,810
1796
$27.4M 0.01%
334,522
-7,048
1797
$27.4M 0.01%
1,310,239
-79,505
1798
$27.3M 0.01%
917,588
+11,375
1799
$27.3M 0.01%
156,390
-36,664
1800
$27.2M 0.01%
589,469
-26,194
70 71
72
73 74