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
1401
$49.6M 0.02%
865,077
-36,772
1402
$49.5M 0.02%
1,643,184
+44,706
1403
$49.5M 0.02%
1,444,141
+26,821
1404
$49.4M 0.02%
2,114,851
-167,549
1405
$49.3M 0.02%
1,877,098
+588,010
1406
$49.3M 0.02%
4,073,335
-177,433
1407
$49.3M 0.02%
1,451,203
+33,320
1408
$49.2M 0.02%
1,992,738
-153,292
1409
$49.2M 0.02%
1,127,817
-53,578
1410
$49.2M 0.02%
288,782
-3,237
1411
$49.1M 0.01%
1,056,228
+27,566
1412
$49M 0.01%
2,003,087
+41,554
1413
$49M 0.01%
962,805
-41,544
1414
$49M 0.01%
1,988,854
+71,218
1415
$48.9M 0.01%
+962,821
1416
$48.9M 0.01%
4,648,527
+117,283
1417
$48.9M 0.01%
4,325,777
+86,695
1418
$48.7M 0.01%
1,431,011
+285,569
1419
$48.5M 0.01%
293,329
-27,578
1420
$48.5M 0.01%
2,501,372
+86,626
1421
$48.5M 0.01%
1,118,680
+99,990
1422
$48.3M 0.01%
2,351,121
+143,608
1423
$48.3M 0.01%
2,294,062
+72,917
1424
$48.3M 0.01%
1,475,508
-69,109
1425
$48.3M 0.01%
3,397,943
+56,085