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
2226
$12.9M ﹤0.01%
1,011,190
-39,917
2227
$12.9M ﹤0.01%
973,906
-40,843
2228
$12.9M ﹤0.01%
697,470
-29,327
2229
$12.9M ﹤0.01%
726,770
-21,606
2230
$12.9M ﹤0.01%
1,664
-891
2231
$12.8M ﹤0.01%
1,061,094
-37,321
2232
$12.8M ﹤0.01%
1,661,676
+43,394
2233
$12.8M ﹤0.01%
1,101,946
-86,479
2234
$12.8M ﹤0.01%
722,189
-29,401
2235
$12.8M ﹤0.01%
762,427
-22,623
2236
$12.7M ﹤0.01%
530,230
-34,434
2237
$12.7M ﹤0.01%
56,323
+23,316
2238
$12.7M ﹤0.01%
749,538
-25,906
2239
$12.7M ﹤0.01%
1,599,103
-63,526
2240
$12.7M ﹤0.01%
528,576
+352,966
2241
$12.7M ﹤0.01%
335,424
-14,286
2242
$12.6M ﹤0.01%
327,825
+8,193
2243
$12.6M ﹤0.01%
56,514
-1,773
2244
$12.6M ﹤0.01%
1,505,365
-66,991
2245
$12.6M ﹤0.01%
642,466
+170,970
2246
$12.6M ﹤0.01%
442,734
-19,996
2247
$12.6M ﹤0.01%
1,060,443
+21,476
2248
$12.5M ﹤0.01%
309,574
-12,389
2249
$12.5M ﹤0.01%
565,116
-25,646
2250
$12.5M ﹤0.01%
56,314
+779
88 89
90
91 92