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
276
$220M 0.07%
5,640,615
+59,701
277
$219M 0.07%
18,689,432
+390,741
278
$219M 0.07%
4,540,039
-53
279
$218M 0.07%
3,853,432
-185,727
280
$218M 0.07%
4,612,921
+40,038
281
$217M 0.07%
3,848,279
-183,937
282
$217M 0.07%
4,558,898
+144,874
283
$217M 0.07%
4,419,826
-48,371
284
$217M 0.07%
3,648,061
-180,274
285
$216M 0.07%
4,700,519
+83,293
286
$216M 0.07%
5,933,830
-35,590
287
$216M 0.07%
5,306,007
-682,353
288
$215M 0.07%
4,597,848
+52,063
289
$214M 0.07%
2,194,509
-154,388
290
$214M 0.07%
3,984,245
+126,383
291
$213M 0.07%
10,073,580
+435,117
292
$213M 0.07%
3,670,689
+303,531
293
$213M 0.07%
11,703,660
+56,175
294
$213M 0.07%
17,524,218
+437,935
295
$212M 0.07%
5,967,173
-198,246
296
$212M 0.07%
3,139,587
+161,935
297
$211M 0.07%
4,047,404
-127,073
298
$210M 0.07%
3,597,068
+97,652
299
$209M 0.07%
7,421,077
-224,267
300
$208M 0.07%
6,692,621
+378,489
10 11
12
13 14