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
701
$106M 0.04%
3,916,312
+324,132
702
$106M 0.04%
3,466,547
+74,182
703
$106M 0.04%
4,716,926
+131,171
704
$106M 0.04%
4,053,337
-57,792
705
$106M 0.04%
859,851
+101,769
706
$106M 0.04%
199,058
+25,596
707
$106M 0.04%
1,839,673
+93,934
708
$105M 0.04%
2,180,239
+235,796
709
$105M 0.04%
2,144,043
+54,666
710
$105M 0.04%
1,614,917
-274,497
711
$105M 0.04%
2,319,101
+93,445
712
$105M 0.04%
10,528,824
-418,149
713
$105M 0.04%
2,281,292
+237,742
714
$105M 0.04%
3,571,872
+293,716
715
$105M 0.04%
2,570,992
-151,928
716
$104M 0.04%
2,799,275
+141,492
717
$104M 0.04%
1,568,689
-43,449
718
$104M 0.04%
956,977
+33,310
719
$104M 0.04%
1,509,933
+40,583
720
$104M 0.04%
3,033,682
+159,988
721
$104M 0.04%
943,442
+26,016
722
$104M 0.04%
1,208,570
+118,232
723
$103M 0.03%
1,483,611
+174,495
724
$103M 0.03%
4,327,840
+432,520
725
$103M 0.03%
5,728,452
+460,986
27 28
29
30 31