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
1751
$29.7M 0.01%
1,430,254
-32,987
1752
$29.7M 0.01%
943,145
+10,310
1753
$29.6M 0.01%
419,097
+31,681
1754
$29.6M 0.01%
1,893,277
-113,080
1755
$29.6M 0.01%
868,342
-34,805
1756
$29.6M 0.01%
451,839
-20,701
1757
$29.5M 0.01%
438,128
+11,762
1758
$29.5M 0.01%
1,873,036
+66,873
1759
$29.5M 0.01%
2,821,947
+61,056
1760
$29.5M 0.01%
784,536
+11,757
1761
$29.4M 0.01%
977,622
+24,713
1762
$29.4M 0.01%
3,117,854
+96,098
1763
$29.4M 0.01%
1,287,770
+45,611
1764
$29.2M 0.01%
723,474
-7,256
1765
$29.2M 0.01%
1,448,315
-244,314
1766
$29.1M 0.01%
1,326,177
+17,860
1767
$28.8M 0.01%
2,440,734
+76,584
1768
$28.8M 0.01%
2,221,305
-87,431
1769
$28.8M 0.01%
2,023,783
+41,679
1770
$28.7M 0.01%
1,280,447
-94,282
1771
$28.7M 0.01%
4,406,614
-92,181
1772
$28.7M 0.01%
1,287,240
-54,997
1773
$28.7M 0.01%
548,871
+38,535
1774
$28.6M 0.01%
7,480,045
+580,130
1775
$28.4M 0.01%
1,758,214
-665