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
2376
$10.2M ﹤0.01%
520,135
+2,954
2377
$10.2M ﹤0.01%
240,729
-8,708
2378
$10.2M ﹤0.01%
99,042
+33,256
2379
$10.2M ﹤0.01%
607,038
-20,425
2380
$10.2M ﹤0.01%
5,541,812
-209,295
2381
$10.2M ﹤0.01%
591,860
-24,873
2382
$10.2M ﹤0.01%
564,854
-24,491
2383
$10.2M ﹤0.01%
891,568
-35,110
2384
$10.1M ﹤0.01%
101,755
+2,993
2385
$10.1M ﹤0.01%
853,906
-26,005
2386
$10.1M ﹤0.01%
1,657,716
+34,097
2387
$10.1M ﹤0.01%
676,234
-92,758
2388
$10.1M ﹤0.01%
+273,490
2389
$10M ﹤0.01%
1,301,503
-36,710
2390
$10M ﹤0.01%
1,739,961
-19,657
2391
$10M ﹤0.01%
582,431
-29,918
2392
$9.99M ﹤0.01%
527,484
-21,885
2393
$9.96M ﹤0.01%
1,040,191
+21,036
2394
$9.94M ﹤0.01%
354,444
-16,558
2395
$9.92M ﹤0.01%
375,928
+42,424
2396
$9.92M ﹤0.01%
778,014
-27,727
2397
$9.91M ﹤0.01%
172,003
+10,831
2398
$9.89M ﹤0.01%
161,019
-5,848
2399
$9.86M ﹤0.01%
253,169
-33,637
2400
$9.86M ﹤0.01%
287,732
-10,231
94 95
96
97 98