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
2276
$12.1M ﹤0.01%
1,622,584
+444,018
2277
$12.1M ﹤0.01%
78,784
+26,415
2278
$12M ﹤0.01%
65,518
+11,064
2279
$12M ﹤0.01%
569,761
-25,989
2280
$12M ﹤0.01%
824,254
-34,430
2281
$11.9M ﹤0.01%
1,927,362
-191,616
2282
$11.9M ﹤0.01%
400,905
-15,153
2283
$11.9M ﹤0.01%
720,018
-31,107
2284
$11.9M ﹤0.01%
260,208
-9,648
2285
$11.9M ﹤0.01%
+203,268
2286
$11.9M ﹤0.01%
412,916
-13,985
2287
$11.9M ﹤0.01%
195,539
-6,476
2288
$11.9M ﹤0.01%
1,468,443
-61,872
2289
$11.9M ﹤0.01%
881,760
-27,421
2290
$11.8M ﹤0.01%
530,062
-19,143
2291
$11.8M ﹤0.01%
1,218,273
+27,841
2292
$11.8M ﹤0.01%
+634,490
2293
$11.7M ﹤0.01%
980,534
-39,471
2294
$11.7M ﹤0.01%
384,116
-13,392
2295
$11.7M ﹤0.01%
322,110
+4,267
2296
$11.7M ﹤0.01%
1,443,747
-41,344
2297
$11.7M ﹤0.01%
188,621
-8,399
2298
$11.7M ﹤0.01%
1,495,112
-10,656
2299
$11.7M ﹤0.01%
679,710
-24,059
2300
$11.7M ﹤0.01%
1,279,932
-56,336
90 91
92
93 94