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
1226
$62.2M 0.02%
1,214,765
+36,647
1227
$62.1M 0.02%
2,213,797
+79,344
1228
$62M 0.02%
4,641,008
+3,365,641
1229
$62M 0.02%
1,772,555
+68,939
1230
$61.9M 0.02%
690,136
+85,229
1231
$61.8M 0.02%
2,046,378
-149,059
1232
$61.7M 0.02%
696,920
-16,001
1233
$61.7M 0.02%
3,199,354
+888,098
1234
$61.6M 0.02%
2,380,306
+47,876
1235
$61.6M 0.02%
1,287,636
-54,359
1236
$61.5M 0.02%
3,215,590
-167,157
1237
$61.5M 0.02%
1,720,674
-85,898
1238
$61.5M 0.02%
1,080,056
+37,478
1239
$61.5M 0.02%
3,536,834
+88,625
1240
$61.4M 0.02%
449,164
+10,510
1241
$61.4M 0.02%
761,275
+18,383
1242
$61.3M 0.02%
3,141,449
-339,209
1243
$61.2M 0.02%
1,408,155
+30,313
1244
$61.2M 0.02%
7,466,341
+135,710
1245
$61.1M 0.02%
2,128,013
+56,297
1246
$60.8M 0.02%
3,080,634
+46,381
1247
$60.8M 0.02%
439,603
+47,816
1248
$60.7M 0.02%
2,065,117
+219,395
1249
$60.7M 0.02%
1,839,009
+194,696
1250
$60.7M 0.02%
3,065,168
+67,354