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
351
$187M 0.06%
4,389,572
+101,629
352
$187M 0.06%
3,700,655
+67,286
353
$187M 0.06%
3,869,806
+90,647
354
$187M 0.06%
3,058,766
-227,700
355
$187M 0.06%
6,863,290
+117,568
356
$186M 0.06%
3,863,837
+396,376
357
$185M 0.06%
2,918,623
+45,423
358
$184M 0.06%
4,256,471
+14,654
359
$184M 0.06%
3,056,620
+70,862
360
$184M 0.06%
4,877,689
-177,134
361
$184M 0.06%
2,338,482
+280,480
362
$184M 0.06%
1,721,392
+29,181
363
$183M 0.06%
2,872,387
-55,406
364
$183M 0.06%
2,536,770
+312,495
365
$183M 0.06%
5,736,927
+452,061
366
$183M 0.06%
743,007
+71,698
367
$182M 0.06%
696,876
+31,840
368
$182M 0.06%
759,365
+25,584
369
$182M 0.06%
3,767,272
-84,601
370
$182M 0.06%
3,184,773
+66,665
371
$180M 0.06%
21,218,325
-1,155,090
372
$180M 0.06%
1,683,221
+44,809
373
$180M 0.06%
19,423,332
+647,672
374
$179M 0.06%
4,933,906
+107,394
375
$179M 0.06%
2,392,541
+169,138
13 14
15
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