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
2076
$17.1M 0.01%
1,083,724
-42,055
2077
$17M 0.01%
965,466
+9,296
2078
$17M 0.01%
5,686,518
-113,392
2079
$17M 0.01%
500,555
-21,747
2080
$16.9M 0.01%
655,056
-26,040
2081
$16.9M 0.01%
1,733,226
+9,996
2082
$16.9M 0.01%
458,847
+13,731
2083
$16.9M 0.01%
1,211,742
+15,082
2084
$16.8M 0.01%
4,068,601
+84,567
2085
$16.8M 0.01%
412,035
+38,674
2086
$16.8M 0.01%
126,853
+11,596
2087
$16.8M 0.01%
1,306,823
-38,297
2088
$16.7M 0.01%
696,386
+17,210
2089
$16.7M 0.01%
1,222,189
-13,313
2090
$16.7M 0.01%
1,199,056
-41,378
2091
$16.6M 0.01%
83,988
-102
2092
$16.6M 0.01%
+23,772
2093
$16.6M 0.01%
1,494,328
+7,816
2094
$16.6M 0.01%
1,299,811
+26,207
2095
$16.5M 0.01%
1,478,535
+69,350
2096
$16.5M 0.01%
2,636,303
-150,587
2097
$16.5M 0.01%
2,159,074
+699,267
2098
$16.4M 0.01%
980,134
+230,305
2099
$16.4M 0.01%
378,830
+18,023
2100
$16.3M 0.01%
911,924
-28,124
82 83
84
85 86