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
551
$131M 0.04%
3,435,400
+131,624
552
$131M 0.04%
12,306,670
+407,758
553
$131M 0.04%
3,854,981
+62,423
554
$131M 0.04%
1,976,398
+65,155
555
$131M 0.04%
2,095,622
+91,532
556
$131M 0.04%
1,532,641
+46,763
557
$131M 0.04%
3,780,458
+37,084
558
$130M 0.04%
2,521,308
+17,432
559
$130M 0.04%
2,835,060
-3,107,228
560
$130M 0.04%
1,951,966
+163,629
561
$130M 0.04%
3,027,421
+467,483
562
$130M 0.04%
2,600,666
+211,907
563
$130M 0.04%
2,809,124
+60,344
564
$129M 0.04%
1,482,726
+15,635
565
$129M 0.04%
6,913,903
-509,810
566
$129M 0.04%
1,215,180
+43,383
567
$129M 0.04%
3,201,742
-16,956
568
$129M 0.04%
1,490,915
+69,397
569
$129M 0.04%
5,010,928
+282,278
570
$129M 0.04%
1,469,328
+114,872
571
$128M 0.04%
7,652,290
+931,920
572
$128M 0.04%
1,118,081
+128,558
573
$128M 0.04%
12,023,499
+723,735
574
$128M 0.04%
5,783,673
-62,879
575
$128M 0.04%
7,554,083
+401,505
21 22
23
24 25