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
401
$168M 0.06%
13,340,748
+500,456
402
$168M 0.06%
2,383,208
+26,369
403
$167M 0.06%
6,876,906
+300,948
404
$167M 0.06%
4,120,544
-44,300
405
$166M 0.06%
8,420,479
+310,786
406
$166M 0.06%
2,682,725
+390,105
407
$166M 0.06%
3,680,891
+396,851
408
$165M 0.06%
3,916,680
+67,900
409
$165M 0.06%
3,332,154
+87,120
410
$164M 0.06%
6,543,045
+648,305
411
$164M 0.06%
5,335,266
+519,095
412
$164M 0.06%
2,730,617
+296,549
413
$164M 0.06%
10,593,753
+43,032
414
$163M 0.06%
6,012,096
+163,181
415
$163M 0.05%
2,947,948
+253,799
416
$162M 0.05%
1,315,340
+30,520
417
$162M 0.05%
5,005,152
+248,096
418
$162M 0.05%
4,467,110
+132,415
419
$162M 0.05%
4,004,448
-348,052
420
$162M 0.05%
2,514,624
+33,063
421
$161M 0.05%
5,674,432
+465,091
422
$161M 0.05%
6,344,281
-830,596
423
$161M 0.05%
10,439,743
+4,550,149
424
$161M 0.05%
3,754,381
-112,430
425
$160M 0.05%
4,273,989
+598,421
15 16
17
18 19