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
2451
$9.2M ﹤0.01%
1,509,826
-42,419
2452
$9.18M ﹤0.01%
546,240
-21,533
2453
$9.15M ﹤0.01%
77,345
-2,664
2454
$9.13M ﹤0.01%
+514,441
2455
$9.12M ﹤0.01%
435,488
-18,414
2456
$9.1M ﹤0.01%
651,977
-53,487
2457
$9.07M ﹤0.01%
275,306
+46,996
2458
$9.07M ﹤0.01%
994,178
-99,364
2459
$9.06M ﹤0.01%
388,729
-10,254
2460
$9.06M ﹤0.01%
895,580
-40,501
2461
$9.05M ﹤0.01%
24,334
+116
2462
$9.04M ﹤0.01%
477,953
-18,079
2463
$9.02M ﹤0.01%
542,851
-21,659
2464
$9.02M ﹤0.01%
1,500,840
-42,444
2465
$8.99M ﹤0.01%
361,270
-12,590
2466
$8.98M ﹤0.01%
575,457
-20,620
2467
$8.98M ﹤0.01%
320,793
-12,974
2468
$8.97M ﹤0.01%
76,376
+1,414
2469
$8.93M ﹤0.01%
4,442
-190
2470
$8.92M ﹤0.01%
319,851
-12,872
2471
$8.91M ﹤0.01%
1,247,956
-52,242
2472
$8.89M ﹤0.01%
506,875
-26,373
2473
$8.88M ﹤0.01%
333,522
-11,618
2474
$8.83M ﹤0.01%
2,613,316
-7,944
2475
$8.81M ﹤0.01%
+519,282
97 98
99
100 101