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
601
$122M 0.04%
1,885,392
-77,580
602
$122M 0.04%
2,510,875
-103
603
$122M 0.04%
3,030,387
-96,527
604
$122M 0.04%
1,116,572
+33,652
605
$122M 0.04%
6,241,998
+126,658
606
$122M 0.04%
824,803
+89,874
607
$122M 0.04%
4,448,007
+133,100
608
$121M 0.04%
5,252,564
-535,228
609
$121M 0.04%
3,868,817
+259,055
610
$121M 0.04%
5,556,213
+287,029
611
$121M 0.04%
3,734,920
-389,840
612
$121M 0.04%
5,341,824
+353,042
613
$121M 0.04%
4,949,798
+363,330
614
$120M 0.04%
5,357,589
+277,396
615
$120M 0.04%
2,797,720
+278,582
616
$120M 0.04%
4,032,719
-8,863
617
$120M 0.04%
309,310,080
-7,025,920
618
$120M 0.04%
2,800,127
+255,260
619
$120M 0.04%
2,168,876
-8,458
620
$120M 0.04%
3,094,250
+119,127
621
$120M 0.04%
1,590,786
-124,638
622
$120M 0.04%
1,923,412
+66,251
623
$119M 0.04%
3,012,740
-20,882
624
$119M 0.04%
2,536,675
+23,265
625
$118M 0.04%
1,293,916
+57,155
23 24
25
26 27