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
676
$110M 0.04%
5,474,998
+191,356
677
$110M 0.04%
450,816
+57,048
678
$110M 0.04%
1,858,507
+104,423
679
$110M 0.04%
4,391,983
+165,674
680
$110M 0.04%
2,567,213
+183,155
681
$110M 0.04%
1,160,903
+39,530
682
$110M 0.04%
7,154,298
+557,685
683
$110M 0.04%
923,213
+17,778
684
$109M 0.04%
1,498,568
+131,149
685
$109M 0.04%
8,055,134
+291,371
686
$109M 0.04%
4,648,570
+371,837
687
$109M 0.04%
2,173,440
+31,956
688
$108M 0.04%
2,474,286
+73,826
689
$108M 0.04%
2,401,224
+79,785
690
$108M 0.04%
4,230,800
+337,918
691
$108M 0.04%
1,388,002
+38,925
692
$108M 0.04%
2,726,039
+26,997
693
$108M 0.04%
1,875,736
+165,484
694
$108M 0.04%
3,503,366
+63,304
695
$107M 0.04%
1,244,422
+62,462
696
$107M 0.04%
2,182,115
+165,929
697
$107M 0.04%
1,331,874
-112,243
698
$107M 0.04%
986,624
+112,579
699
$107M 0.04%
3,816,122
+72,620
700
$107M 0.04%
1,561,455
+66,956
26 27
28
29 30