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
1926
$22.6M 0.01%
2,414,512
-37,089
1927
$22.5M 0.01%
3,241,842
+68,734
1928
$22.5M 0.01%
1,911,791
-73,001
1929
$22.5M 0.01%
1,743,517
-28,405
1930
$22.4M 0.01%
2,226,237
-161,982
1931
$22.4M 0.01%
784,738
-26,266
1932
$22.3M 0.01%
763,429
-4,899
1933
$22.3M 0.01%
745,258
-34,035
1934
$22.3M 0.01%
1,895,710
+65,590
1935
$22.2M 0.01%
676,109
-22,203
1936
$22.1M 0.01%
553,606
-23,477
1937
$22.1M 0.01%
1,373,389
+42,279
1938
$22M 0.01%
3,916,466
+449,004
1939
$22M 0.01%
390,913
+15,626
1940
$22M 0.01%
967,810
+141,220
1941
$21.9M 0.01%
1,198,516
-50,406
1942
$21.9M 0.01%
1,018,785
+45,407
1943
$21.9M 0.01%
543,699
-21,366
1944
$21.8M 0.01%
1,465,449
+29,398
1945
$21.8M 0.01%
253,664
-10,572
1946
$21.7M 0.01%
6,530,227
+595,504
1947
$21.7M 0.01%
704,333
-3,445
1948
$21.7M 0.01%
1,180,719
+35,639
1949
$21.7M 0.01%
730,811
-33,909
1950
$21.6M 0.01%
714,938
+18,348
76 77
78
79 80