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
2326
$11.3M ﹤0.01%
211,689
+12,264
2327
$11.2M ﹤0.01%
296,732
-13,342
2328
$11.2M ﹤0.01%
491,300
-17,099
2329
$11.2M ﹤0.01%
1,490,629
-43,939
2330
$11.2M ﹤0.01%
475,468
-14,279
2331
$11.2M ﹤0.01%
411,069
-16,701
2332
$11.2M ﹤0.01%
708,655
+22,872
2333
$11.2M ﹤0.01%
1,260,610
+28,067
2334
$11.2M ﹤0.01%
428,827
-9,360
2335
$11.1M ﹤0.01%
45,525
-1,329
2336
$11M ﹤0.01%
486,097
-23,000
2337
$11M ﹤0.01%
1,602,184
+75,979
2338
$11M ﹤0.01%
367,828
-14,996
2339
$11M ﹤0.01%
546,444
-24,525
2340
$11M ﹤0.01%
653,506
-21,296
2341
$11M ﹤0.01%
1,589,642
-58,199
2342
$10.9M ﹤0.01%
535,472
+11,961
2343
$10.9M ﹤0.01%
240,318
-10,029
2344
$10.9M ﹤0.01%
297,185
-12,742
2345
$10.9M ﹤0.01%
638,191
-28,840
2346
$10.9M ﹤0.01%
608,454
+8,877
2347
$10.9M ﹤0.01%
2,075,200
+12,196
2348
$10.8M ﹤0.01%
138,839
+3,840
2349
$10.8M ﹤0.01%
1,019,601
-42,932
2350
$10.8M ﹤0.01%
178,969
-5,334
92 93
94
95 96