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
2051
$17.9M 0.01%
468,474
+7,163
2052
$17.9M 0.01%
871,677
-39,775
2053
$17.8M 0.01%
768,699
+19,677
2054
$17.8M 0.01%
860,189
-27,978
2055
$17.8M 0.01%
683,907
-23,418
2056
$17.8M 0.01%
182,840
+4,375
2057
$17.7M 0.01%
765,088
-32,752
2058
$17.7M 0.01%
1,179,804
+28,865
2059
$17.7M 0.01%
2,069,066
+46,671
2060
$17.7M 0.01%
634,506
-24,701
2061
$17.7M 0.01%
648,542
-23,040
2062
$17.6M 0.01%
619,627
-23,046
2063
$17.6M 0.01%
428,454
-12,874
2064
$17.6M 0.01%
685,262
-24,167
2065
$17.5M 0.01%
1,209,564
-56,975
2066
$17.5M 0.01%
2,710,428
-14,470
2067
$17.5M 0.01%
883,374
-186,586
2068
$17.4M 0.01%
1,861,657
-69,304
2069
$17.4M 0.01%
1,086,227
-39,477
2070
$17.3M 0.01%
52,534
-2,892
2071
$17.3M 0.01%
1,489,083
-58,392
2072
$17.3M 0.01%
497,205
-18,807
2073
$17.2M 0.01%
969,171
+44,057
2074
$17.1M 0.01%
645,126
+304,232
2075
$17.1M 0.01%
229,098
-10,315
81 82
83
84 85