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
201
$299M 0.09%
8,261,634
-273,393
202
$297M 0.09%
7,700,963
+11,173
203
$296M 0.09%
5,846,457
+216,741
204
$295M 0.09%
8,369,191
-10,818
205
$292M 0.09%
5,416,046
+355,325
206
$291M 0.09%
3,971,033
+146,402
207
$290M 0.09%
3,061,334
-2,275,766
208
$290M 0.09%
2,855,994
-82,587
209
$288M 0.09%
9,343,235
+751,384
210
$288M 0.09%
30,021,936
+1,744,602
211
$288M 0.09%
10,294,821
+2,233,382
212
$287M 0.09%
7,961,889
+226,054
213
$287M 0.09%
14,284,050
+1,184,732
214
$286M 0.09%
5,166,814
+211,939
215
$285M 0.09%
4,273,001
+225,597
216
$285M 0.09%
2,474,470
-61,073
217
$284M 0.09%
10,938,641
+865,061
218
$284M 0.09%
5,216,394
-180,633
219
$284M 0.09%
3,073,027
+42,906
220
$284M 0.09%
3,755,359
+396,859
221
$284M 0.09%
6,042,265
+188,587
222
$282M 0.09%
5,094,796
-49,850
223
$280M 0.09%
4,525,866
+155,944
224
$280M 0.09%
6,768,680
+2,764,232
225
$278M 0.08%
6,205,961
+557,948
7 8
9
10 11