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
1651
$34.2M 0.01%
1,172,335
+51,922
1652
$34M 0.01%
+1,347,219
1653
$34M 0.01%
1,107,505
-171,566
1654
$34M 0.01%
2,143,223
-98,608
1655
$34M 0.01%
782,962
+17,449
1656
$34M 0.01%
550,361
+14,112
1657
$34M 0.01%
1,123,468
+24,663
1658
$34M 0.01%
3,415,672
-137,296
1659
$33.9M 0.01%
1,567,443
+108,704
1660
$33.9M 0.01%
3,622,147
-187,661
1661
$33.9M 0.01%
2,896,121
+55,785
1662
$33.8M 0.01%
4,005,427
+203,544
1663
$33.7M 0.01%
1,059,534
-19,183
1664
$33.7M 0.01%
714,787
+26,991
1665
$33.6M 0.01%
142,960
+3,881
1666
$33.6M 0.01%
241,590
-9,392
1667
$33.5M 0.01%
2,987,027
-117,610
1668
$33.5M 0.01%
974,144
-39,977
1669
$33.5M 0.01%
1,393,285
-47,353
1670
$33.4M 0.01%
1,001,180
-38,876
1671
$33.4M 0.01%
2,129,735
+60,216
1672
$33.3M 0.01%
1,162,812
+32,659
1673
$33.3M 0.01%
942,297
-33,446
1674
$33.3M 0.01%
2,321,627
+74,595
1675
$33.3M 0.01%
872,626
+28,720