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
501
$142M 0.05%
6,866,231
+311,785
502
$142M 0.05%
3,398,977
+109,092
503
$141M 0.05%
7,309,849
+1,147,769
504
$141M 0.05%
2,897,438
+169,871
505
$141M 0.05%
2,283,430
+67,881
506
$141M 0.05%
3,158,319
+256,139
507
$141M 0.05%
4,203,447
+845,205
508
$141M 0.05%
2,363,900
+98,023
509
$141M 0.05%
7,588,106
+516,303
510
$141M 0.05%
2,018,274
+165,580
511
$141M 0.05%
7,989,873
+88,499
512
$140M 0.05%
6,073,588
+693,265
513
$140M 0.05%
11,566,032
+805,014
514
$140M 0.05%
4,255,018
+352,447
515
$140M 0.05%
2,398,570
+65,365
516
$140M 0.05%
2,492,400
+270,885
517
$140M 0.05%
1,920,350
+80,359
518
$139M 0.05%
1,636,400
-76,633
519
$139M 0.05%
2,090,007
+68,069
520
$139M 0.05%
1,325,329
+10,049
521
$139M 0.05%
2,507,614
+42,436
522
$139M 0.05%
3,310,838
+3,573
523
$139M 0.05%
4,587,548
+181,977
524
$138M 0.05%
1,792,991
+78,377
525
$138M 0.05%
2,290,055
-46,232
19 20
21
22 23