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
2201
$13.6M ﹤0.01%
2,956,013
-19,570
2202
$13.5M ﹤0.01%
238,067
+97,105
2203
$13.5M ﹤0.01%
841,019
+14,483
2204
$13.5M ﹤0.01%
793,051
+94,243
2205
$13.5M ﹤0.01%
1,149,396
-41,128
2206
$13.5M ﹤0.01%
108,013
+6,017
2207
$13.4M ﹤0.01%
1,125,841
-33,250
2208
$13.3M ﹤0.01%
149,208
-20,831
2209
$13.3M ﹤0.01%
281,190
-10,095
2210
$13.3M ﹤0.01%
549,458
-29,142
2211
$13.3M ﹤0.01%
194,582
-8,554
2212
$13.3M ﹤0.01%
1,219,693
-44,809
2213
$13.3M ﹤0.01%
1,243,470
-15,089
2214
$13.3M ﹤0.01%
449,216
+318,048
2215
$13.2M ﹤0.01%
180,808
+3,825
2216
$13.2M ﹤0.01%
570,947
-23,011
2217
$13.2M ﹤0.01%
1,424,595
-48,281
2218
$13.2M ﹤0.01%
452,161
-12,334
2219
$13.1M ﹤0.01%
1,164,371
-5,799
2220
$13.1M ﹤0.01%
2,588,039
-100,266
2221
$13.1M ﹤0.01%
416,187
-18,149
2222
$13M ﹤0.01%
1,945,249
+54,278
2223
$13M ﹤0.01%
277,963
-13,987
2224
$13M ﹤0.01%
675,758
+96,157
2225
$13M ﹤0.01%
2,111,015
-78,796
87 88
89
90 91