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
451
$154M 0.05%
2,443,470
+98,780
452
$153M 0.05%
2,195,599
+40,343
453
$153M 0.05%
4,699,110
+11,577
454
$153M 0.05%
4,491,886
-139,960
455
$153M 0.05%
1,968,239
+50,035
456
$153M 0.05%
1,770,691
+67,323
457
$153M 0.05%
1,846,916
+28,684
458
$151M 0.05%
2,364,024
+220,067
459
$151M 0.05%
2,077,035
+174,438
460
$151M 0.05%
6,532,138
-82,081
461
$151M 0.05%
4,759,286
+147,877
462
$151M 0.05%
2,377,016
-291,755
463
$151M 0.05%
2,054,405
+176,428
464
$150M 0.05%
2,978,555
+176,133
465
$150M 0.05%
2,358,854
+231,436
466
$149M 0.05%
2,246,422
+26,680
467
$149M 0.05%
2,610,825
-145,874
468
$149M 0.05%
2,534,538
+220,616
469
$149M 0.05%
5,710,032
+284,127
470
$148M 0.05%
3,464,749
+35,217
471
$148M 0.05%
17,294,250
+369,400
472
$148M 0.05%
9,759,980
+233,955
473
$148M 0.05%
3,016,497
+257,049
474
$148M 0.05%
935,311
+53,026
475
$147M 0.05%
1,928,438
+58,886
17 18
19
20 21