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
2301
$11.7M ﹤0.01%
1,017,586
-38,099
2302
$11.6M ﹤0.01%
583,479
-39,938
2303
$11.6M ﹤0.01%
578,637
-21,060
2304
$11.6M ﹤0.01%
666,634
-29,032
2305
$11.6M ﹤0.01%
485,790
-5,590
2306
$11.5M ﹤0.01%
327,136
-16,686
2307
$11.5M ﹤0.01%
3,474,382
-71,323
2308
$11.5M ﹤0.01%
268,832
-4,685
2309
$11.5M ﹤0.01%
261,840
-10,015
2310
$11.5M ﹤0.01%
584,380
+190,164
2311
$11.5M ﹤0.01%
982,889
+30,700
2312
$11.5M ﹤0.01%
1,262,118
+40,809
2313
$11.4M ﹤0.01%
625,401
-23,619
2314
$11.4M ﹤0.01%
820,514
+17,190
2315
$11.4M ﹤0.01%
378,311
-12,158
2316
$11.4M ﹤0.01%
312,114
-13,440
2317
$11.4M ﹤0.01%
99,351
-2,658
2318
$11.4M ﹤0.01%
281,511
+9,445
2319
$11.4M ﹤0.01%
612,601
-21,513
2320
$11.4M ﹤0.01%
547,659
-18,874
2321
$11.4M ﹤0.01%
561,657
-51,221
2322
$11.4M ﹤0.01%
917,151
+352,002
2323
$11.4M ﹤0.01%
1,851,964
+14,262
2324
$11.3M ﹤0.01%
1,217,274
-44,549
2325
$11.3M ﹤0.01%
733,516
-22,719
91 92
93
94 95