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
51
$736M 0.25%
20,116,014
+864,555
52
$733M 0.25%
9,263,461
+104,608
53
$720M 0.24%
10,055,090
+306,877
54
$713M 0.24%
15,944,120
+473,342
55
$668M 0.23%
8,845,188
-44,877
56
$662M 0.22%
7,248,565
+4,265
57
$656M 0.22%
14,657,350
-20,896
58
$635M 0.21%
13,054,861
+55,879
59
$633M 0.21%
3,998,379
-24,230
60
$619M 0.21%
9,904,958
-206,338
61
$616M 0.21%
26,240,430
-189,707
62
$615M 0.21%
10,840,896
-139,558
63
$610M 0.21%
5,417,162
+334,491
64
$607M 0.2%
3,781,182
-386,929
65
$603M 0.2%
6,675,119
-295,926
66
$602M 0.2%
+17,967,092
67
$592M 0.2%
8,863,071
+877,408
68
$586M 0.2%
10,530,653
-25,312
69
$583M 0.2%
29,096,220
+212,856
70
$569M 0.19%
33,733,437
-140,356
71
$565M 0.19%
17,024,339
-323,193
72
$560M 0.19%
10,515,455
+109,096
73
$552M 0.19%
5,288,167
+109,316
74
$551M 0.19%
8,512,845
+103,193
75
$547M 0.18%
21,389,312
+346,952
1 2
3
4 5