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
326
$195M 0.07%
2,374,597
+39,509
327
$195M 0.07%
4,299,081
+350,446
328
$195M 0.07%
12,216,744
+1,106,592
329
$195M 0.07%
6,567,540
+275,899
330
$194M 0.07%
5,808,487
-372,809
331
$193M 0.07%
4,846,170
+518,816
332
$193M 0.07%
1,326,570
-70,080
333
$193M 0.07%
3,974,772
+158,731
334
$193M 0.07%
3,202,161
+86,641
335
$193M 0.07%
43,629,880
+1,827,140
336
$193M 0.07%
470,302
-13,890
337
$192M 0.07%
1,759,908
+57,143
338
$191M 0.06%
4,986,812
+75,432
339
$191M 0.06%
5,418,402
+630,488
340
$191M 0.06%
2,171,634
+195,397
341
$191M 0.06%
12,094,652
+170,749
342
$191M 0.06%
3,741,357
+72,273
343
$190M 0.06%
3,553,581
+14,632
344
$190M 0.06%
2,451,344
+41,463
345
$189M 0.06%
3,605,464
+118,342
346
$189M 0.06%
2,943,487
+463,294
347
$189M 0.06%
3,730,984
+198,988
348
$188M 0.06%
4,522,526
+194,902
349
$188M 0.06%
3,161,188
+22,171
350
$187M 0.06%
3,909,314
+178,276
12 13
14
15 16