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
2176
$14.3M ﹤0.01%
1,231,525
-22,498
2177
$14.3M ﹤0.01%
25,770
+9,868
2178
$14.1M ﹤0.01%
466,101
-3,449
2179
$14.1M ﹤0.01%
559,139
-51,956
2180
$14.1M ﹤0.01%
1,046,733
+22,903
2181
$14.1M ﹤0.01%
723,297
+112,341
2182
$14M ﹤0.01%
540,074
+3,573
2183
$14M ﹤0.01%
+461,186
2184
$14M ﹤0.01%
662,023
-25,164
2185
$14M ﹤0.01%
614,305
-50,035
2186
$14M ﹤0.01%
562,311
-19,899
2187
$13.9M ﹤0.01%
3,222,992
+33,208
2188
$13.9M ﹤0.01%
436,218
+8,408
2189
$13.9M ﹤0.01%
1,035,518
+24,943
2190
$13.9M ﹤0.01%
540,400
-13,485
2191
$13.9M ﹤0.01%
636,914
-20,042
2192
$13.8M ﹤0.01%
1,054,023
-75,638
2193
$13.8M ﹤0.01%
816,300
-31,303
2194
$13.8M ﹤0.01%
+572,342
2195
$13.8M ﹤0.01%
3,078,300
-114,635
2196
$13.8M ﹤0.01%
1,428,384
-54,296
2197
$13.7M ﹤0.01%
2,768,798
-68,311
2198
$13.7M ﹤0.01%
62,668
-2,440
2199
$13.7M ﹤0.01%
667,802
-29,468
2200
$13.6M ﹤0.01%
592,100
-19,400
86 87
88
89 90