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
526
$138M 0.05%
1,198,371
-74,837
527
$138M 0.05%
2,788,150
+456,030
528
$138M 0.05%
3,121,964
+15,186
529
$137M 0.05%
1,934,229
+39,550
530
$137M 0.05%
4,660,051
-88,858
531
$137M 0.05%
933,303
+15,428
532
$137M 0.05%
4,916,507
+425,793
533
$136M 0.05%
2,398,749
+168,695
534
$136M 0.05%
2,704,906
+148,478
535
$135M 0.05%
15,219,136
+166,643
536
$135M 0.05%
2,222,813
-32,994
537
$135M 0.05%
9,277,511
+89,818
538
$135M 0.05%
2,703,104
+66,780
539
$135M 0.05%
2,651,766
-53,797
540
$135M 0.05%
2,520,276
+117,517
541
$134M 0.05%
6,353,437
+652,905
542
$134M 0.05%
1,770,149
+212,873
543
$134M 0.05%
2,478,927
+126,169
544
$134M 0.05%
6,231,828
+280,348
545
$133M 0.05%
2,043,748
+69,513
546
$133M 0.05%
2,101,210
+65,508
547
$132M 0.04%
10,422,891
-598,175
548
$132M 0.04%
2,643,725
+182,292
549
$132M 0.04%
2,095,482
-80,314
550
$132M 0.04%
10,508,550
+998,164
20 21
22
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