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
2351
$10.8M ﹤0.01%
553,923
-20,696
2352
$10.8M ﹤0.01%
284,745
-13,763
2353
$10.7M ﹤0.01%
759,786
-32,910
2354
$10.7M ﹤0.01%
301,716
-9,961
2355
$10.7M ﹤0.01%
387,954
-13,359
2356
$10.6M ﹤0.01%
41,260
-1,524
2357
$10.6M ﹤0.01%
2,105,379
-24,559
2358
$10.6M ﹤0.01%
565,700
-24,754
2359
$10.5M ﹤0.01%
672,864
-25,653
2360
$10.5M ﹤0.01%
724,752
-24,481
2361
$10.5M ﹤0.01%
1,313,123
-48,674
2362
$10.5M ﹤0.01%
3,412,601
-134,363
2363
$10.5M ﹤0.01%
3,009,438
-125,555
2364
$10.5M ﹤0.01%
1,194,588
-46,388
2365
$10.4M ﹤0.01%
520,356
+9,973
2366
$10.4M ﹤0.01%
735,121
-62,533
2367
$10.4M ﹤0.01%
485,858
-15,630
2368
$10.4M ﹤0.01%
1,106,257
-39,811
2369
$10.4M ﹤0.01%
550,920
-22,938
2370
$10.4M ﹤0.01%
449,215
-22,126
2371
$10.4M ﹤0.01%
1,656,703
-22,344
2372
$10.4M ﹤0.01%
231,169
-10,780
2373
$10.4M ﹤0.01%
593,538
-221,779
2374
$10.2M ﹤0.01%
1,016,126
+4,879
2375
$10.2M ﹤0.01%
208,475
+4,878
93 94
95
96 97