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
1901
$23.7M 0.01%
1,346,259
+196,244
1902
$23.7M 0.01%
2,932,249
-193,957
1903
$23.7M 0.01%
55,920
-2,282
1904
$23.6M 0.01%
573,497
+15,148
1905
$23.5M 0.01%
1,088,482
-70,948
1906
$23.4M 0.01%
754,108
-37,330
1907
$23.4M 0.01%
1,268,999
+58,693
1908
$23.4M 0.01%
35,181
-1,158
1909
$23.4M 0.01%
1,361,086
-56,904
1910
$23.4M 0.01%
738,825
-28,155
1911
$23.3M 0.01%
1,890,520
-66,696
1912
$23.3M 0.01%
2,244,594
-317,296
1913
$23.1M 0.01%
6,083,359
+346,640
1914
$23.1M 0.01%
177,689
-8,087
1915
$23M 0.01%
6,841,426
+367,379
1916
$22.9M 0.01%
275,618
+12,058
1917
$22.9M 0.01%
58,944
-1,902
1918
$22.9M 0.01%
1,142,576
-27,304
1919
$22.8M 0.01%
1,780,880
-84,986
1920
$22.8M 0.01%
644,166
-28,298
1921
$22.7M 0.01%
664,229
-32,473
1922
$22.7M 0.01%
115,317
-3,876
1923
$22.7M 0.01%
776,722
-36,758
1924
$22.7M 0.01%
1,399,947
+124,167
1925
$22.6M 0.01%
587,519
-27,600
75 76
77
78 79