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
2126
$15.4M ﹤0.01%
171,178
+1,651
2127
$15.4M ﹤0.01%
321,419
-14,059
2128
$15.4M ﹤0.01%
55,543
-1,695
2129
$15.4M ﹤0.01%
415,059
+6,888
2130
$15.4M ﹤0.01%
466,569
-7,781
2131
$15.4M ﹤0.01%
1,306,457
-47,352
2132
$15.3M ﹤0.01%
1,688,938
-52,012
2133
$15.2M ﹤0.01%
524,909
+11,110
2134
$15.2M ﹤0.01%
1,333,395
-44,921
2135
$15.2M ﹤0.01%
142,711
-1,135
2136
$15.1M ﹤0.01%
629,188
-23,388
2137
$15.1M ﹤0.01%
815,379
+19,990
2138
$15.1M ﹤0.01%
1,459,706
-45,219
2139
$15.1M ﹤0.01%
1,289,665
-35,037
2140
$15.1M ﹤0.01%
1,639,925
-60,303
2141
$15.1M ﹤0.01%
2,077,641
-61,455
2142
$15.1M ﹤0.01%
923,101
+45,368
2143
$15.1M ﹤0.01%
1,622,432
-58,821
2144
$15M ﹤0.01%
1,094,183
+34,325
2145
$15M ﹤0.01%
490,255
+11,322
2146
$14.9M ﹤0.01%
1,156,548
+721,722
2147
$14.9M ﹤0.01%
1,717,164
+52,125
2148
$14.9M ﹤0.01%
283,622
-12,611
2149
$14.9M ﹤0.01%
728,896
+79,701
2150
$14.9M ﹤0.01%
400,101
-16,972
84 85
86
87 88