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
2026
$18.8M 0.01%
240,047
+8,895
2027
$18.8M 0.01%
760,578
-815
2028
$18.6M 0.01%
723,959
+474,878
2029
$18.6M 0.01%
+293,601
2030
$18.6M 0.01%
51,725
-2,889
2031
$18.6M 0.01%
239,784
+6,440
2032
$18.5M 0.01%
298,901
+32,610
2033
$18.5M 0.01%
2,123,681
-407,648
2034
$18.5M 0.01%
3,240,468
+125,475
2035
$18.4M 0.01%
426,374
+6,207
2036
$18.4M 0.01%
2,061,829
+54,053
2037
$18.4M 0.01%
1,262,165
-60,508
2038
$18.3M 0.01%
1,097,460
+28,483
2039
$18.3M 0.01%
1,834,245
-63,805
2040
$18.3M 0.01%
1,928,251
+168,886
2041
$18.3M 0.01%
2,940,008
-263,255
2042
$18.2M 0.01%
3,279,121
-20,897
2043
$18.2M 0.01%
666,072
-32,057
2044
$18.2M 0.01%
2,593,676
+55,570
2045
$18M 0.01%
365,890
-15,704
2046
$18M 0.01%
2,502,999
-95,059
2047
$18M 0.01%
293,572
-12,864
2048
$18M 0.01%
1,483,872
+32,315
2049
$17.9M 0.01%
2,569,975
-94,213
2050
$17.9M 0.01%
565,241
+56,882
80 81
82
83 84