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
576
$128M 0.04%
4,543,394
+273,508
577
$127M 0.04%
3,896,103
+149,660
578
$127M 0.04%
6,801,247
+94,832
579
$127M 0.04%
2,934,005
+106,070
580
$127M 0.04%
4,243,626
-5,696
581
$126M 0.04%
12,122,043
+371,844
582
$126M 0.04%
4,470,638
-28,236
583
$126M 0.04%
1,731,448
-6,200
584
$126M 0.04%
5,018,373
+414,919
585
$125M 0.04%
5,048,727
+276,583
586
$125M 0.04%
2,089,323
+218,349
587
$125M 0.04%
2,583,375
+9,007
588
$125M 0.04%
3,921,598
+48,775
589
$124M 0.04%
2,403,892
+123,994
590
$124M 0.04%
10,207,043
+1,241,630
591
$124M 0.04%
9,315,456
+158,709
592
$124M 0.04%
4,878,605
+391,799
593
$124M 0.04%
2,735,795
+293,386
594
$124M 0.04%
2,632,318
+233,294
595
$123M 0.04%
5,075,651
+539,955
596
$123M 0.04%
2,214,691
+195,923
597
$123M 0.04%
3,048,711
+110,845
598
$122M 0.04%
1,186,810
+114,321
599
$122M 0.04%
6,790,766
-151,233
600
$122M 0.04%
1,799,880
+160,898
22 23
24
25 26