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
1476
$44.6M 0.01%
3,959,303
+101,262
1477
$44.5M 0.01%
2,587,650
+303,667
1478
$44.5M 0.01%
1,515,507
+29,735
1479
$44.4M 0.01%
628,205
-9,809
1480
$44.4M 0.01%
1,895,726
+44,114
1481
$44.3M 0.01%
2,453,014
+60,490
1482
$44.3M 0.01%
1,679,474
-7,486
1483
$44.3M 0.01%
786,778
+17,346
1484
$44.2M 0.01%
2,493,373
-118,865
1485
$44M 0.01%
559,148
-28,033
1486
$43.7M 0.01%
779,421
-46,506
1487
$43.6M 0.01%
1,502,608
+33,970
1488
$43.5M 0.01%
2,404,016
-205,552
1489
$43.5M 0.01%
775,329
+81,179
1490
$43.5M 0.01%
1,006,058
+15,090
1491
$43.4M 0.01%
1,580,811
+29,253
1492
$43.3M 0.01%
3,250,814
+54,386
1493
$43.1M 0.01%
979,204
+28,727
1494
$43.1M 0.01%
1,191,529
-37,061
1495
$42.9M 0.01%
752,985
+18,447
1496
$42.9M 0.01%
912,392
+71,289
1497
$42.8M 0.01%
51,492
+1,632
1498
$42.8M 0.01%
443,513
+18,310
1499
$42.8M 0.01%
899,401
+8,991
1500
$42.8M 0.01%
1,355,782
+36,248