BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$542B
AUM Growth
+$542B
(+11%)
Cap. Flow
+$36.5B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,357
New
60
Increased
3,524
Reduced
351
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$662M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$562M |
| 3 |
Microsoft
MSFT
|
$524M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$426M |
| 5 |
JPMorgan Chase
JPM
|
$397M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$862M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$684M |
| 3 |
Alcoa
AA
|
$624M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$361M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$329M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.98% |