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
2426
$9.45M ﹤0.01%
509,994
-24,551
2427
$9.41M ﹤0.01%
550,816
-15,926
2428
$9.39M ﹤0.01%
380,105
-16,971
2429
$9.39M ﹤0.01%
405,919
-15,506
2430
$9.39M ﹤0.01%
564,258
-84,787
2431
$9.38M ﹤0.01%
1,574,176
-71,440
2432
$9.38M ﹤0.01%
14,411
+1,812
2433
$9.37M ﹤0.01%
543,384
-20,540
2434
$9.36M ﹤0.01%
774,075
-31,326
2435
$9.36M ﹤0.01%
339,354
-14,475
2436
$9.36M ﹤0.01%
2,109,631
+207,336
2437
$9.36M ﹤0.01%
33,173
+1,485
2438
$9.34M ﹤0.01%
550,612
+279,651
2439
$9.34M ﹤0.01%
835,297
+147,897
2440
$9.34M ﹤0.01%
1,215,554
-44,384
2441
$9.33M ﹤0.01%
581,558
+14,631
2442
$9.33M ﹤0.01%
589,860
-27,921
2443
$9.33M ﹤0.01%
395,877
-35,275
2444
$9.31M ﹤0.01%
402,688
-17,890
2445
$9.29M ﹤0.01%
720,297
-22,773
2446
$9.28M ﹤0.01%
+289,335
2447
$9.27M ﹤0.01%
473,658
-14,543
2448
$9.26M ﹤0.01%
219,260
-9,636
2449
$9.22M ﹤0.01%
576,948
-22,759
2450
$9.22M ﹤0.01%
453,263
-18,385
96 97
98
99 100