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
176
$323M 0.1%
3,096,839
+196,045
177
$323M 0.1%
4,739,043
+108,951
178
$322M 0.1%
3,472,214
+210,151
179
$321M 0.1%
3,396,216
+691,687
180
$321M 0.1%
1,478,305
+133,840
181
$320M 0.1%
8,653,641
+50,627
182
$320M 0.1%
4,739,196
+440,115
183
$316M 0.1%
14,541,572
+866,216
184
$315M 0.1%
3,760,127
+144,397
185
$314M 0.1%
5,846,631
+368,851
186
$313M 0.1%
5,225,619
+150,411
187
$313M 0.1%
12,114,776
+637,450
188
$311M 0.09%
6,169,309
+247,765
189
$311M 0.09%
1,674,139
+154,585
190
$310M 0.09%
6,136,864
+361,220
191
$307M 0.09%
8,625,660
-1,086,093
192
$306M 0.09%
5,629,257
+277,021
193
$304M 0.09%
7,175,950
+249,059
194
$304M 0.09%
3,612,069
+133,456
195
$302M 0.09%
8,388,776
+519,165
196
$302M 0.09%
6,515,527
+126,563
197
$301M 0.09%
4,354,532
-11,982
198
$300M 0.09%
16,968,877
+661,820
199
$300M 0.09%
10,906,419
+489,350
200
$300M 0.09%
19,307,780
+1,781,760
6 7
8
9 10