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
751
$99.7M 0.03%
2,328,102
+255,956
752
$99.7M 0.03%
2,553,438
+240,319
753
$99.6M 0.03%
4,654,726
+768,930
754
$99.6M 0.03%
716,838
+90,106
755
$99.4M 0.03%
1,290,074
+36,358
756
$99.3M 0.03%
298,777
+20,316
757
$99.2M 0.03%
1,846,362
+46,745
758
$99M 0.03%
1,154,871
+160,096
759
$99M 0.03%
4,458,405
+569,010
760
$98.8M 0.03%
4,204,365
+251,338
761
$98.7M 0.03%
1,213,823
+73,905
762
$98.7M 0.03%
3,575,089
+144,808
763
$98.7M 0.03%
2,937,574
+109,472
764
$98.4M 0.03%
4,514,203
-117,810
765
$98M 0.03%
2,833,252
+231,558
766
$97.9M 0.03%
8,110
+208
767
$97.9M 0.03%
5,162,814
+1,220,115
768
$97.9M 0.03%
2,832,592
+278,867
769
$97.9M 0.03%
1,440,231
+110,339
770
$97.7M 0.03%
2,122,595
+177,512
771
$97.7M 0.03%
1,390,632
+46,078
772
$97.6M 0.03%
4,517,128
-154,448
773
$97.6M 0.03%
1,286,411
+43,395
774
$97.6M 0.03%
3,366,468
775
$97.2M 0.03%
2,386,530
-130,712
29 30
31
32 33