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
901
$84.3M 0.03%
3,724,410
+302,740
902
$84.1M 0.03%
4,894,737
-18,705
903
$84M 0.03%
1,021,018
+40,422
904
$84M 0.03%
797,166
+82,806
905
$83.8M 0.03%
1,428,213
+80,194
906
$83.8M 0.03%
3,946,582
+328,043
907
$83.7M 0.03%
1,945,280
+176,081
908
$83.6M 0.03%
1,837,125
+328,149
909
$83.2M 0.03%
797,002
+76,618
910
$83.1M 0.03%
4,165,111
+331,655
911
$82.5M 0.03%
845,397
+34,063
912
$82.3M 0.03%
1,672,469
+949,338
913
$82.3M 0.03%
3,292,246
-445,532
914
$82.2M 0.03%
3,901,500
-469,434
915
$82.1M 0.03%
2,284,517
+91,803
916
$82M 0.03%
6,970,188
+2,928,976
917
$82M 0.03%
5,590,026
+322,449
918
$81.9M 0.03%
1,583,114
+158,403
919
$81.9M 0.03%
4,157,994
+258,419
920
$81.6M 0.03%
283,591
+26,088
921
$81.5M 0.03%
2,263,474
+108,127
922
$81.3M 0.03%
2,714,100
+325,086
923
$81.3M 0.03%
1,070,682
+18,528
924
$81.2M 0.03%
42,410
+1,765
925
$81.2M 0.03%
1,708,709
+56,194
35 36
37
38 39