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
26
$1.23B 0.42%
52,572,845
+280,784
27
$1.2B 0.4%
12,441,777
-304,383
28
$1.19B 0.4%
17,683,901
+370,905
29
$1.15B 0.39%
10,307,451
+522,041
30
$1.15B 0.39%
14,497,623
-267,646
31
$1.1B 0.37%
44,749,473
-1,268,814
32
$1.06B 0.36%
47,006,710
+222,106
33
$1.05B 0.35%
13,831,313
-498,817
34
$1.03B 0.35%
66,132,140
+397,500
35
$1.01B 0.34%
21,895,447
+85,790
36
$985M 0.33%
20,608,924
+266,068
37
$964M 0.33%
14,954,230
-749,972
38
$944M 0.32%
6,770,363
+82,879
39
$942M 0.32%
12,224,320
+454,472
40
$909M 0.31%
14,248,249
-858,671
41
$887M 0.3%
13,078,280
+216,542
42
$874M 0.3%
3,630,292
+466,300
43
$848M 0.29%
24,681,369
-601,538
44
$813M 0.27%
6,376,914
-225,509
45
$810M 0.27%
6,897,626
+285,827
46
$797M 0.27%
8,895,545
-430,625
47
$767M 0.26%
9,879,200
+143,132
48
$766M 0.26%
7,670,101
+199,147
49
$744M 0.25%
14,781,499
+13,264
50
$742M 0.25%
11,029,820
-120,010
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