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
1
$5.22B 1.59%
260,719,144
+10,218,012
2
$4.58B 1.39%
45,246,169
+637,700
3
$3.3B 1%
118,258,326
+5,790,102
4
$3.23B 0.98%
86,260,107
+4,172,589
5
$3.12B 0.95%
24,981,057
+1,151,399
6
$2.95B 0.9%
32,212,605
+1,755,540
7
$2.73B 0.83%
20,311,039
+625,777
8
$2.3B 0.7%
28,288,769
+1,148,850
9
$2.22B 0.67%
83,433,455
+4,840,503
10
$2.16B 0.66%
74,158,746
-4,661,688
11
$2.09B 0.63%
35,681,362
+785,897
12
$2.04B 0.62%
11,364,555
+348,543
13
$2.03B 0.62%
44,643,404
+1,065,878
14
$1.89B 0.58%
15,964,528
+613,087
15
$1.89B 0.57%
39,549,171
+2,001,463
16
$1.82B 0.55%
20,833,821
+1,428,235
17
$1.75B 0.53%
42,427,078
+1,916,077
18
$1.57B 0.48%
60,372,001
+4,414,221
19
$1.54B 0.47%
20,476,547
+467,023
20
$1.53B 0.46%
98,047,994
+250,361
21
$1.52B 0.46%
29,258,611
+1,003,989
22
$1.49B 0.45%
39,056,057
+1,131,655
23
$1.49B 0.45%
16,481,521
+740,887
24
$1.39B 0.42%
18,782,348
+1,098,447
25
$1.39B 0.42%
28,243,665
-2,429,937
1
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