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
726
$102M 0.03%
1,642,845
+34,612
727
$102M 0.03%
1,111,040
+100,866
728
$102M 0.03%
1,687,046
+155,842
729
$102M 0.03%
2,385,482
+189,228
730
$102M 0.03%
1,922,726
+62,135
731
$102M 0.03%
5,520,137
+108,150
732
$102M 0.03%
1,690,008
+52,834
733
$102M 0.03%
6,263,994
+507,195
734
$102M 0.03%
679,906
+92,478
735
$102M 0.03%
5,572,470
+1,398,017
736
$101M 0.03%
5,068,652
+299,888
737
$101M 0.03%
6,879,460
+715,880
738
$101M 0.03%
4,097,198
+405,371
739
$101M 0.03%
470,306
+18,277
740
$101M 0.03%
4,906,204
+56,359
741
$101M 0.03%
2,504,443
+361,773
742
$101M 0.03%
5,425,572
+44,261
743
$101M 0.03%
2,566,956
+80,724
744
$101M 0.03%
2,288,899
+199,308
745
$101M 0.03%
2,361,839
+94,295
746
$101M 0.03%
1,150,048
+85,806
747
$100M 0.03%
1,078,809
-81,354
748
$100M 0.03%
3,883,367
+391,482
749
$99.8M 0.03%
2,514,396
+122,370
750
$99.8M 0.03%
1,338,643
+54,015
28 29
30
31 32