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
801
$93.8M 0.03%
946,564
+81,363
802
$93.8M 0.03%
3,845,702
+123,640
803
$93.7M 0.03%
4,763,187
+521,067
804
$93.7M 0.03%
984,103
+113,962
805
$93.7M 0.03%
2,455,600
+480,894
806
$93.6M 0.03%
3,297,702
+265,885
807
$93.5M 0.03%
4,212,295
+339,340
808
$93.4M 0.03%
3,160,511
-138,805
809
$93.3M 0.03%
1,939,685
+33,670
810
$93.3M 0.03%
5,581,115
+192,577
811
$93.3M 0.03%
11,293,457
+376,984
812
$92.8M 0.03%
2,658,897
+183,645
813
$92.8M 0.03%
7,255,000
+272,968
814
$92.6M 0.03%
3,088,969
+274,992
815
$92.4M 0.03%
21,457,450
+714,410
816
$92.3M 0.03%
1,556,409
+1,108
817
$92.2M 0.03%
1,537,596
+120,221
818
$92.1M 0.03%
1,639,137
-4,322
819
$91.8M 0.03%
7,611,816
+859,071
820
$91.6M 0.03%
2,336,365
+41,799
821
$91.5M 0.03%
3,325,931
+32,614
822
$91.3M 0.03%
3,224,037
-229,442
823
$91.2M 0.03%
2,502,036
+846,531
824
$91M 0.03%
1,624,824
+67,617
825
$90.9M 0.03%
17,563,250
+1,362,975
31 32
33
34 35