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
476
$147M 0.05%
1,332,608
+75,174
477
$147M 0.05%
1,681,146
+227,388
478
$147M 0.05%
15,192,400
+402,808
479
$147M 0.05%
4,692,952
+159,774
480
$147M 0.05%
7,379,426
+97,893
481
$146M 0.05%
6,196,400
+102,997
482
$146M 0.05%
2,168,751
+184,703
483
$146M 0.05%
1,848,490
+145,102
484
$146M 0.05%
4,514,208
+758,550
485
$146M 0.05%
2,117,225
+85,947
486
$145M 0.05%
6,133,368
-100,638
487
$145M 0.05%
2,410,110
-43,273
488
$144M 0.05%
7,045,452
+37,744
489
$144M 0.05%
1,248,057
-135,379
490
$144M 0.05%
2,249,002
+337,517
491
$143M 0.05%
9,153,776
+1,122,656
492
$143M 0.05%
1,953,038
+75,824
493
$143M 0.05%
2,114,062
+34,546
494
$143M 0.05%
3,466,599
+61,743
495
$143M 0.05%
3,647,117
+292,957
496
$143M 0.05%
3,275,873
-20,410
497
$143M 0.05%
1,989,746
+54,561
498
$142M 0.05%
5,182,704
+403,243
499
$142M 0.05%
12,488,178
+375,248
500
$142M 0.05%
6,166,513
+304,871
18 19
20
21 22