BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+5.24%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$355B
AUM Growth
+$355B
(+5.2%)
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
4,000
New
141
Increased
1,743
Reduced
1,837
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$5.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.87B |
| 3 |
CELG
Celgene Corp
CELG
|
$533M |
| 4 |
Union Pacific
UNP
|
$529M |
| 5 |
ENDP
Endo International plc
ENDP
|
$424M |
Top Sells
| 1 |
Synovus
SNV
|
$578M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$203M |
| 3 |
Pentair
PNR
|
$199M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$169M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$165M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 8.59% |