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
851
$88.6M 0.03%
2,636,662
+265,294
852
$88.6M 0.03%
2,587,755
+332,092
853
$88.5M 0.03%
48,053
+3,737
854
$88.4M 0.03%
3,623,629
+143,753
855
$88.4M 0.03%
1,279,070
+101,931
856
$88.3M 0.03%
22,216,568
+1,529,768
857
$88.2M 0.03%
2,590,703
+156,765
858
$88.2M 0.03%
6,124,930
+636,734
859
$88.2M 0.03%
9,753,391
+364,657
860
$88M 0.03%
2,043,331
+82,861
861
$88M 0.03%
91,252
+1,093
862
$87.9M 0.03%
4,690,127
+341,009
863
$87.8M 0.03%
4,103,016
+419,958
864
$87.8M 0.03%
5,375,997
+147,665
865
$87.7M 0.03%
2,944,057
+218,441
866
$87.7M 0.03%
2,853,250
+212,156
867
$87.5M 0.03%
1,918,113
+51,726
868
$87.3M 0.03%
1,742,235
+48,863
869
$87.1M 0.03%
2,378,050
+42,470
870
$87.1M 0.03%
2,891,579
+276,504
871
$87.1M 0.03%
3,174,765
+382,856
872
$87M 0.03%
3,085,768
+292,636
873
$86.9M 0.03%
4,781,819
+331,993
874
$86.8M 0.03%
2,040,199
+225,327
875
$86.8M 0.03%
1,576,432
+69,128
33 34
35
36 37