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
376
$179M 0.06%
1,937,253
-94,509
377
$178M 0.06%
12,953,385
+170,193
378
$178M 0.06%
4,615,916
+514,566
379
$177M 0.06%
5,682,582
+65,069
380
$176M 0.06%
3,896,896
+100,563
381
$176M 0.06%
6,973,624
-426,424
382
$176M 0.06%
2,616,873
+173,486
383
$176M 0.06%
2,370,773
-37,699
384
$176M 0.06%
2,071,436
+201,301
385
$175M 0.06%
1,903,592
+162,609
386
$175M 0.06%
6,621,812
+288,386
387
$174M 0.06%
4,443,964
+484,808
388
$174M 0.06%
3,753,134
-70,350
389
$174M 0.06%
3,194,921
+52,598
390
$172M 0.06%
2,269,532
+55,453
391
$171M 0.06%
3,743,152
-12,788
392
$170M 0.06%
1,593,115
+185,696
393
$169M 0.06%
6,438,991
+21,225
394
$169M 0.06%
5,618,164
-433,417
395
$169M 0.06%
6,944,404
-753,038
396
$169M 0.06%
1,358,224
+197,953
397
$169M 0.06%
3,616,619
-101,664
398
$168M 0.06%
1,860,113
+5,775
399
$168M 0.06%
5,898,932
+367,355
400
$168M 0.06%
3,507,739
+50,934
14 15
16
17 18