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
$296B
AUM Growth
+$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,887
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$163M
3
+$112M
4
KO icon
Coca-Cola
KO
+$102M
5
DAL icon
Delta Air Lines
DAL
+$93.5M

Top Sells

1
+$584M
2
+$192M
3
+$164M
4
LUFK
LUFKIN IND INC
LUFK
+$153M
5
MSFT icon
Microsoft
MSFT
+$152M

Sector Composition

1 Financials 12.81%
2 Technology 12.07%
3 Healthcare 11.69%
4 Industrials 11.67%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246M 0.08%
10,417,069
+3,962,059
227
$246M 0.08%
1,344,465
+53,398
228
$245M 0.08%
4,481,949
+31,007
229
$245M 0.08%
7,553,228
+199,047
230
$244M 0.08%
4,836,782
+39,153
231
$244M 0.08%
3,804,097
+218,704
232
$243M 0.08%
4,954,875
+150,169
233
$243M 0.08%
5,547,827
+18,534
234
$243M 0.08%
7,203,571
-743,382
235
$243M 0.08%
28,277,334
+495,027
236
$242M 0.08%
1,319,852
+51,775
237
$240M 0.08%
1,627,618
-64,676
238
$240M 0.08%
4,815,019
+170,615
239
$240M 0.08%
14,538,262
-966,065
240
$240M 0.08%
7,526,674
+282,357
241
$239M 0.08%
6,450,308
+155,435
242
$239M 0.08%
1,835,095
-85,735
243
$239M 0.08%
13,675,356
+81,636
244
$238M 0.08%
5,477,780
+16,155
245
$237M 0.08%
5,775,644
+155,630
246
$237M 0.08%
5,075,208
+140,679
247
$236M 0.08%
5,612,569
+130,470
248
$236M 0.08%
6,444,510
+119,307
249
$236M 0.08%
10,846,435
+355,722
250
$235M 0.08%
17,526,020
+698,890
8 9
10
11 12