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
876
$86.6M 0.03%
1,187,047
+149,087
877
$86.5M 0.03%
3,159,918
+294,602
878
$86.3M 0.03%
2,411,973
+145,100
879
$86.3M 0.03%
1,530,299
+128,715
880
$86.2M 0.03%
1,292,696
+51,139
881
$86M 0.03%
1,768,232
+69,472
882
$85.8M 0.03%
1,273,495
+58,443
883
$85.7M 0.03%
807,958
+24,030
884
$85.7M 0.03%
1,224,417
+136,243
885
$85.6M 0.03%
1,947,033
+36,541
886
$85.6M 0.03%
3,472,397
-458,075
887
$85.6M 0.03%
3,446,710
+176,730
888
$85.4M 0.03%
22,952,624
-1,356,818
889
$85.3M 0.03%
4,782,769
+249,168
890
$85.3M 0.03%
3,243,595
+367,982
891
$84.9M 0.03%
11,411,030
+774,730
892
$84.8M 0.03%
3,627,085
+300,678
893
$84.7M 0.03%
10,628,790
+722,942
894
$84.7M 0.03%
5,076,783
-359,005
895
$84.7M 0.03%
503,929
+31,470
896
$84.6M 0.03%
3,125,848
+251,260
897
$84.6M 0.03%
6,076,176
+619,236
898
$84.5M 0.03%
1,289,185
+107,806
899
$84.5M 0.03%
1,985,114
+58,698
900
$84.3M 0.03%
1,409,020
-20,508
34 35
36
37 38