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
2101
$16.3M 0.01%
710,020
+65,312
2102
$16.3M 0.01%
1,006,082
-33,321
2103
$16.3M ﹤0.01%
894,168
-26,816
2104
$16.3M ﹤0.01%
3,010,784
+84,634
2105
$16.3M ﹤0.01%
1,727,090
-92,658
2106
$16M ﹤0.01%
324,482
+7,310
2107
$16M ﹤0.01%
943,342
-36,243
2108
$16M ﹤0.01%
400,536
-11,172
2109
$16M ﹤0.01%
333,179
+18,188
2110
$15.9M ﹤0.01%
105,263
-5,164
2111
$15.9M ﹤0.01%
442,231
-15,877
2112
$15.9M ﹤0.01%
1,912,456
-23,022
2113
$15.9M ﹤0.01%
1,279,081
-21,050
2114
$15.9M ﹤0.01%
2,890,778
-122,841
2115
$15.8M ﹤0.01%
238,519
-4,231
2116
$15.8M ﹤0.01%
582,416
+15,154
2117
$15.8M ﹤0.01%
471,529
-15,905
2118
$15.7M ﹤0.01%
188,192
-5,556
2119
$15.7M ﹤0.01%
348,504
-11,995
2120
$15.7M ﹤0.01%
1,568,262
-283,439
2121
$15.6M ﹤0.01%
3,688,567
+76,264
2122
$15.5M ﹤0.01%
1,557,464
+32,826
2123
$15.5M ﹤0.01%
941,273
-35,245
2124
$15.5M ﹤0.01%
+612,578
2125
$15.4M ﹤0.01%
477,893
+8,802
83 84
85
86 87