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
651
$113M 0.04%
2,193,846
+51,138
652
$113M 0.04%
1,612,145
+62,352
653
$113M 0.04%
7,727,400
+43,678
654
$113M 0.04%
1,958,926
+112,938
655
$113M 0.04%
4,412,137
+98,363
656
$113M 0.04%
685,056
-40,504
657
$113M 0.04%
2,185,935
+84,694
658
$112M 0.04%
3,634,090
+327,233
659
$112M 0.04%
1,478,066
+202,533
660
$112M 0.04%
2,314,835
+181,255
661
$112M 0.04%
3,634,090
+29,172
662
$112M 0.04%
727,697
+46,316
663
$112M 0.04%
2,660,468
-23,722
664
$112M 0.04%
1,711,034
+246,116
665
$111M 0.04%
3,413,863
-535,831
666
$111M 0.04%
999,668
+109,969
667
$111M 0.04%
4,343,947
+79,622
668
$111M 0.04%
2,984,981
+365,832
669
$111M 0.04%
2,143,215
+66,890
670
$111M 0.04%
698,359
+25,735
671
$111M 0.04%
21,601,190
-544,990
672
$111M 0.04%
8,575,695
+554,085
673
$110M 0.04%
6,680,455
+443,059
674
$110M 0.04%
2,031,143
+382,224
675
$110M 0.04%
2,765,748
+317,214
25 26
27
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