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
1801
$27.2M 0.01%
499,178
+40,976
1802
$27.2M 0.01%
1,404,984
+681,859
1803
$27.2M 0.01%
1,672,762
-107,331
1804
$27.2M 0.01%
569,163
+20,045
1805
$27.1M 0.01%
515,814
+11,144
1806
$27.1M 0.01%
1,024,620
-56,616
1807
$27.1M 0.01%
4,462,884
+144,302
1808
$27M 0.01%
2,121,101
-226,478
1809
$26.9M 0.01%
1,708,667
+114,355
1810
$26.9M 0.01%
1,191,486
-52,500
1811
$26.8M 0.01%
537,175
+29,003
1812
$26.8M 0.01%
1,629,197
+35,846
1813
$26.8M 0.01%
1,862,261
-30,788
1814
$26.7M 0.01%
1,811,864
-68,041
1815
$26.6M 0.01%
1,467,926
+42,201
1816
$26.6M 0.01%
1,599,606
-66,076
1817
$26.6M 0.01%
1,041,981
-37,715
1818
$26.6M 0.01%
844,651
-30,754
1819
$26.5M 0.01%
8,613,720
-291,087
1820
$26.5M 0.01%
6,817,688
+608,360
1821
$26.3M 0.01%
215,909
-6,823
1822
$26.3M 0.01%
324,215
-15,494
1823
$26.2M 0.01%
2,765,516
-131,859
1824
$26.2M 0.01%
683,666
+8,191
1825
$26.2M 0.01%
1,984,750
-35,563
71 72
73
74 75