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
1826
$26.1M 0.01%
1,841,343
+85,175
1827
$26M 0.01%
661,246
-23,368
1828
$26M 0.01%
2,027,464
-164,470
1829
$25.9M 0.01%
2,991,136
-160,716
1830
$25.8M 0.01%
1,581,224
-89,148
1831
$25.7M 0.01%
1,074,538
+21,525
1832
$25.7M 0.01%
6,110,287
-577,712
1833
$25.7M 0.01%
1,619,345
-61,438
1834
$25.7M 0.01%
1,254,317
-69,333
1835
$25.7M 0.01%
785,632
+12,130
1836
$25.6M 0.01%
2,454,461
-92,055
1837
$25.6M 0.01%
1,041,534
-145,561
1838
$25.5M 0.01%
3,120,431
-127,661
1839
$25.5M 0.01%
1,129,012
-46,188
1840
$25.4M 0.01%
298,956
-10,397
1841
$25.4M 0.01%
1,170,437
-64,995
1842
$25.3M 0.01%
1,543,619
-65,260
1843
$25.3M 0.01%
2,949,701
+90,921
1844
$25.2M 0.01%
2,805
+63
1845
$25.2M 0.01%
660,637
+319,875
1846
$25.2M 0.01%
1,712,137
+36,034
1847
$25.2M 0.01%
780,183
-83,504
1848
$25.2M 0.01%
624,258
-14,566
1849
$25.1M 0.01%
1,758,987
+47,561
1850
$25M 0.01%
873,919
+5,789
72 73
74
75 76