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
1851
$25M 0.01%
627,641
-28,132
1852
$24.9M 0.01%
1,514,553
-48,972
1853
$24.8M 0.01%
855,165
+131,940
1854
$24.8M 0.01%
905,106
-44,302
1855
$24.8M 0.01%
991,950
-48,838
1856
$24.8M 0.01%
797,185
+151,788
1857
$24.8M 0.01%
626,647
+344,705
1858
$24.8M 0.01%
1,157,349
-227,070
1859
$24.7M 0.01%
1,556,986
-23,823
1860
$24.7M 0.01%
909,201
+770
1861
$24.7M 0.01%
2,503,610
+38,779
1862
$24.7M 0.01%
899,140
+26,338
1863
$24.7M 0.01%
929,183
+19,340
1864
$24.6M 0.01%
1,029,374
+12,628
1865
$24.6M 0.01%
3,607,176
-123,460
1866
$24.6M 0.01%
583,506
-27,057
1867
$24.5M 0.01%
638,420
-72,739
1868
$24.5M 0.01%
1,284,454
+34,459
1869
$24.5M 0.01%
1,209,132
-33,316
1870
$24.5M 0.01%
262,508
-8,629
1871
$24.5M 0.01%
1,504,873
-108,220
1872
$24.5M 0.01%
929,738
-37,980
1873
$24.4M 0.01%
2,550,288
+33,930
1874
$24.4M 0.01%
1,005,567
+24,266
1875
$24.4M 0.01%
692,139
-19,552
73 74
75
76 77