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
2151
$14.9M ﹤0.01%
99,984
-6,829
2152
$14.8M ﹤0.01%
1,414,926
+33,760
2153
$14.8M ﹤0.01%
1,550,967
-48,548
2154
$14.8M ﹤0.01%
923,393
-4,877
2155
$14.7M ﹤0.01%
997,919
+28,090
2156
$14.7M ﹤0.01%
136,048
-9,429
2157
$14.7M ﹤0.01%
1,602,165
-94,139
2158
$14.7M ﹤0.01%
641,510
+15,459
2159
$14.6M ﹤0.01%
538,870
-20,702
2160
$14.6M ﹤0.01%
583,459
+12,289
2161
$14.6M ﹤0.01%
530,740
+139,675
2162
$14.6M ﹤0.01%
316,855
-7,844
2163
$14.6M ﹤0.01%
710,133
-35,173
2164
$14.6M ﹤0.01%
142,956
-6,060
2165
$14.6M ﹤0.01%
338,315
-12,090
2166
$14.6M ﹤0.01%
668,965
-29,546
2167
$14.5M ﹤0.01%
579,544
-22,186
2168
$14.5M ﹤0.01%
2,029,869
-339,961
2169
$14.5M ﹤0.01%
1,782,088
+36,514
2170
$14.5M ﹤0.01%
268,522
-12,862
2171
$14.4M ﹤0.01%
1,351,592
-42,287
2172
$14.4M ﹤0.01%
1,374,845
+34,833
2173
$14.4M ﹤0.01%
313,604
+83,574
2174
$14.4M ﹤0.01%
312,410
-16,005
2175
$14.3M ﹤0.01%
444,027
-28,722
85 86
87
88 89