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
251
$235M 0.08%
4,525,989
+19,155
252
$234M 0.08%
2,704,529
+29,826
253
$232M 0.08%
2,593,625
-275,717
254
$231M 0.08%
2,992,763
-18,961
255
$231M 0.08%
2,535,543
+40,505
256
$230M 0.08%
5,129,239
+221,802
257
$230M 0.08%
5,648,013
+172,263
258
$230M 0.08%
11,386,599
-607,556
259
$229M 0.08%
11,807,502
-1,012,266
260
$229M 0.08%
1,720,470
+38,571
261
$228M 0.08%
4,953,852
+14,229
262
$228M 0.08%
5,233,799
-176,604
263
$227M 0.08%
2,629,417
+43,124
264
$226M 0.08%
2,347,192
+76,375
265
$226M 0.08%
1,829,878
+132,734
266
$226M 0.08%
3,679,275
-143,365
267
$224M 0.08%
5,200,790
-20,435
268
$224M 0.08%
4,115,315
+74,965
269
$223M 0.08%
5,987,180
+159,094
270
$223M 0.08%
7,426,826
+52,864
271
$223M 0.08%
12,331,954
+492,898
272
$223M 0.08%
8,061,439
-573,513
273
$222M 0.08%
3,091,819
+89,248
274
$222M 0.07%
241,174
-46,277
275
$221M 0.07%
10,044,738
+344,480
9 10
11
12 13