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
426
$160M 0.05%
2,710,017
+114,391
427
$160M 0.05%
2,137,239
-1,492,588
428
$160M 0.05%
3,411,736
+43,035
429
$160M 0.05%
2,937,990
+81,758
430
$159M 0.05%
5,367,393
+344,257
431
$159M 0.05%
7,148,256
+839,846
432
$159M 0.05%
3,647,757
+35,246
433
$159M 0.05%
3,804,651
+93,231
434
$159M 0.05%
2,631,892
-275,595
435
$159M 0.05%
2,371,821
+3,360
436
$159M 0.05%
3,159,309
+336,665
437
$158M 0.05%
2,654,864
+472,291
438
$157M 0.05%
2,591,612
+236,449
439
$157M 0.05%
1,180,934
+24,358
440
$157M 0.05%
5,381,704
+525,450
441
$156M 0.05%
4,206,030
+6,684
442
$156M 0.05%
2,955,516
+170,794
443
$155M 0.05%
2,926,366
-170,879
444
$155M 0.05%
2,846,293
+243,906
445
$155M 0.05%
6,054,416
+222,478
446
$155M 0.05%
3,759,523
+420,467
447
$154M 0.05%
3,972,565
+382,248
448
$154M 0.05%
13,812,534
+2,855,594
449
$154M 0.05%
9,883,952
+380,428
450
$154M 0.05%
1,751,172
+154,281
16 17
18
19 20