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
301
$208M 0.07%
1,609,768
+60,953
302
$207M 0.07%
3,916,916
+156,729
303
$206M 0.07%
2,784,120
+35,130
304
$205M 0.07%
5,769,924
+750,306
305
$205M 0.07%
1,882,126
+42,429
306
$203M 0.07%
8,456,124
+186,450
307
$203M 0.07%
2,540,879
+91,610
308
$202M 0.07%
2,053,629
-213,544
309
$202M 0.07%
5,921,544
+63,138
310
$201M 0.07%
4,282,385
+154,103
311
$201M 0.07%
41,034
+144
312
$201M 0.07%
4,852,490
+35,871
313
$200M 0.07%
3,564,686
+44,522
314
$200M 0.07%
5,425,937
+24,676
315
$199M 0.07%
4,412,345
+98,534
316
$199M 0.07%
471,302
-43,780
317
$199M 0.07%
2,133,062
+63,350
318
$199M 0.07%
4,822,462
+52,696
319
$199M 0.07%
1,775,331
+118,818
320
$198M 0.07%
2,713,326
+127,177
321
$198M 0.07%
2,250,963
+396,971
322
$197M 0.07%
5,454,677
+144,594
323
$196M 0.07%
3,361,507
+39,832
324
$196M 0.07%
1,827,723
+64,035
325
$196M 0.07%
13,399,604
+14,363
11 12
13
14 15