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
776
$97.2M 0.03%
1,797,123
-15,176
777
$96.7M 0.03%
1,262,655
-25,226
778
$96.7M 0.03%
1,238,559
+156,112
779
$96.7M 0.03%
1,371,256
-84,032
780
$96.7M 0.03%
2,146,285
+106,767
781
$96.7M 0.03%
3,786,144
+87,992
782
$96.5M 0.03%
5,765,762
-499,146
783
$96.3M 0.03%
2,785,968
+289,504
784
$96.2M 0.03%
2,142,381
+190,083
785
$96M 0.03%
3,155,068
+27,117
786
$95.8M 0.03%
5,971,468
+242,170
787
$95.5M 0.03%
1,877,285
-95,451
788
$95.5M 0.03%
8,227,080
+402,096
789
$95.4M 0.03%
2,196,527
+155,615
790
$95.4M 0.03%
3,372,111
+33,659
791
$95.4M 0.03%
4,473,979
+43,721
792
$95.2M 0.03%
3,275,810
+1,440,580
793
$94.8M 0.03%
3,448,763
+99,701
794
$94.6M 0.03%
1,711,756
+131,881
795
$94.5M 0.03%
2,073,455
+49,756
796
$94.5M 0.03%
2,974,996
-47,509
797
$94.4M 0.03%
1,833,877
+148,503
798
$94.2M 0.03%
1,204,571
+137,206
799
$94.1M 0.03%
2,353,525
+189,575
800
$94M 0.03%
4,589,944
+437,784
30 31
32
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