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
2251
$12.5M ﹤0.01%
42,312
-1,741
2252
$12.5M ﹤0.01%
420,539
-18,735
2253
$12.5M ﹤0.01%
440,978
-18,923
2254
$12.5M ﹤0.01%
349,917
-17,052
2255
$12.5M ﹤0.01%
724,205
-22,510
2256
$12.4M ﹤0.01%
2,332,965
-40,591
2257
$12.4M ﹤0.01%
18,449
-894
2258
$12.4M ﹤0.01%
297,192
+10,551
2259
$12.4M ﹤0.01%
439,734
+5,286
2260
$12.4M ﹤0.01%
701,028
-18,881
2261
$12.4M ﹤0.01%
923,327
-30,242
2262
$12.4M ﹤0.01%
+386,630
2263
$12.4M ﹤0.01%
236,095
-8,471
2264
$12.3M ﹤0.01%
453,520
-15,705
2265
$12.3M ﹤0.01%
579,332
-26,140
2266
$12.3M ﹤0.01%
654,637
-25,611
2267
$12.3M ﹤0.01%
542,943
-18,590
2268
$12.3M ﹤0.01%
103,227
+8,901
2269
$12.2M ﹤0.01%
1,036,142
-32,769
2270
$12.2M ﹤0.01%
46,761
+2,750
2271
$12.2M ﹤0.01%
418,701
-15,278
2272
$12.1M ﹤0.01%
1,079,163
-34,049
2273
$12.1M ﹤0.01%
148,105
-6,792
2274
$12.1M ﹤0.01%
409,184
-11,680
2275
$12.1M ﹤0.01%
566,601
-611
89 90
91
92 93