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
1626
$35.6M 0.01%
2,808,685
+77,818
1627
$35.6M 0.01%
1,392,073
+25,305
1628
$35.5M 0.01%
1,134,855
+25,775
1629
$35.5M 0.01%
5,514,817
-174,724
1630
$35.5M 0.01%
820,669
-35,675
1631
$35.4M 0.01%
1,058,897
+54,530
1632
$35.3M 0.01%
2,910,112
+74,473
1633
$35.3M 0.01%
1,535,843
+45,430
1634
$35.3M 0.01%
4,685,889
+409,533
1635
$35.3M 0.01%
1,178,335
+70,487
1636
$35.3M 0.01%
526,423
+13,916
1637
$35.2M 0.01%
1,979,675
+205,766
1638
$35.1M 0.01%
1,715,747
-51,679
1639
$35.1M 0.01%
1,443,583
+30,015
1640
$35M 0.01%
183,512
+11,840
1641
$34.9M 0.01%
768,504
-40,684
1642
$34.9M 0.01%
1,876,344
+23,038
1643
$34.9M 0.01%
6,713,583
+692,909
1644
$34.7M 0.01%
3,419,560
+440,161
1645
$34.7M 0.01%
1,124,653
+29,692
1646
$34.7M 0.01%
1,752,223
+48,648
1647
$34.5M 0.01%
86,017
+4,209
1648
$34.5M 0.01%
1,651,458
-152,717
1649
$34.4M 0.01%
730,314
-18,362
1650
$34.3M 0.01%
712,558
+19,360