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
1576
$38.5M 0.01%
862,215
+44,940
1577
$38.5M 0.01%
1,147,055
-13,870
1578
$38.5M 0.01%
749,081
+15,642
1579
$38.4M 0.01%
2,614,487
+60,428
1580
$38.4M 0.01%
2,324,385
-164,685
1581
$38.3M 0.01%
656,070
+16,893
1582
$38.3M 0.01%
4,329,961
+163,150
1583
$38.3M 0.01%
1,923,620
+44,518
1584
$38.3M 0.01%
676,817
+4,271
1585
$38.2M 0.01%
1,698,977
-119,360
1586
$38.2M 0.01%
3,643,272
+93,541
1587
$38.2M 0.01%
373,135
+91,173
1588
$38.2M 0.01%
2,082,635
-75,750
1589
$38M 0.01%
1,766,828
+12,718
1590
$38M 0.01%
538,394
-23,820
1591
$37.9M 0.01%
1,552,344
+43,430
1592
$37.9M 0.01%
566,357
-42,276
1593
$37.6M 0.01%
680,720
+18,796
1594
$37.5M 0.01%
2,381,585
+68,167
1595
$37.4M 0.01%
233,679
+28,161
1596
$37.4M 0.01%
1,937,636
+52,609
1597
$37.3M 0.01%
2,205,102
+136,521
1598
$37.3M 0.01%
1,111,464
+16,940
1599
$37.3M 0.01%
2,144,496
-40,975
1600
$37.3M 0.01%
2,365,600
+70,811