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
2001
$19.5M 0.01%
2,226,970
+48,413
2002
$19.4M 0.01%
243,935
-22,347
2003
$19.4M 0.01%
794,733
+1,364
2004
$19.4M 0.01%
554,566
-8,990
2005
$19.4M 0.01%
818,341
+14,046
2006
$19.4M 0.01%
412,494
-29,633
2007
$19.3M 0.01%
1,152,930
-3,392
2008
$19.3M 0.01%
2,775,925
+58,771
2009
$19.3M 0.01%
716,682
-27,158
2010
$19.3M 0.01%
1,264,958
+30,518
2011
$19.2M 0.01%
1,455,315
-54,672
2012
$19.2M 0.01%
1,154,428
+34,700
2013
$19.2M 0.01%
2,855,329
-105,662
2014
$19.2M 0.01%
470,324
-14,109
2015
$19.1M 0.01%
325,997
-6,631
2016
$19.1M 0.01%
690,957
-29,459
2017
$19M 0.01%
698,148
-21,552
2018
$18.9M 0.01%
555,057
-15,127
2019
$18.9M 0.01%
450,477
-8,085
2020
$18.9M 0.01%
616,810
-18,549
2021
$18.8M 0.01%
369,172
-13,875
2022
$18.8M 0.01%
1,565,156
+34,905
2023
$18.8M 0.01%
1,251,803
+186,808
2024
$18.8M 0.01%
752,625
-29,972
2025
$18.8M 0.01%
469,301
-19,878
79 80
81
82 83