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
626
$118M 0.04%
3,720,449
+475,520
627
$118M 0.04%
4,534,004
+186,918
628
$118M 0.04%
2,626,380
-37,476
629
$118M 0.04%
1,881,733
+25,382
630
$117M 0.04%
1,196,661
+51,584
631
$117M 0.04%
8,164,857
-86,593
632
$117M 0.04%
2,277,825
+224,101
633
$117M 0.04%
2,870,701
+248,127
634
$117M 0.04%
3,122,078
+29,392
635
$117M 0.04%
1,741,974
+27,301
636
$117M 0.04%
2,076,618
+30,398
637
$116M 0.04%
5,386,557
-713,329
638
$115M 0.04%
4,817,122
+463,415
639
$115M 0.04%
4,667,151
+188,070
640
$115M 0.04%
1,932,983
+428,049
641
$115M 0.04%
4,648,136
+212,242
642
$115M 0.04%
1,438,794
+125,613
643
$115M 0.04%
3,592,181
+174,179
644
$115M 0.04%
2,943,591
+97,344
645
$115M 0.04%
3,108,161
+63,409
646
$115M 0.04%
3,289,320
-360,437
647
$114M 0.04%
1,552,219
+131,814
648
$114M 0.04%
6,694,724
+665,787
649
$114M 0.04%
1,740,991
+58,358
650
$113M 0.04%
6,102,413
+115,869
24 25
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