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
826
$90.9M 0.03%
4,160,928
+350,976
827
$90.9M 0.03%
4,240,890
+190,611
828
$90.7M 0.03%
3,972,999
+408,362
829
$90.7M 0.03%
3,165,849
-84,629
830
$90.7M 0.03%
11,375,761
+1,811,715
831
$90.6M 0.03%
1,258,602
-64,266
832
$90.6M 0.03%
3,285,115
+105,300
833
$90.5M 0.03%
2,295,727
+255,375
834
$90.4M 0.03%
1,185,857
+28,951
835
$90.4M 0.03%
3,922,173
+117,812
836
$90.4M 0.03%
4,228,281
+195,198
837
$90.4M 0.03%
3,913,170
+866,005
838
$90.2M 0.03%
1,741,629
+38,278
839
$90.2M 0.03%
21,984
+2,683
840
$90.1M 0.03%
2,056,531
+262,857
841
$89.9M 0.03%
1,157,371
+78,830
842
$89.8M 0.03%
2,356,899
-6,825
843
$89.8M 0.03%
2,920,732
+87,877
844
$89.5M 0.03%
3,987,794
+62,634
845
$89.3M 0.03%
4,156,666
+390,564
846
$89.2M 0.03%
16,832,324
-850,955
847
$89.2M 0.03%
6,970,047
+378,174
848
$89.2M 0.03%
1,541,136
+215,514
849
$88.8M 0.03%
2,163,186
+271,851
850
$88.8M 0.03%
2,393,337
+235,032
32 33
34
35 36