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
926
$81.2M 0.03%
1,607,491
+186,359
927
$81.1M 0.03%
9,312,282
-143,340
928
$81M 0.03%
1,534,108
+166,111
929
$80.9M 0.03%
5,698,022
+454,188
930
$80.8M 0.03%
3,124,839
+245,915
931
$80.7M 0.03%
3,025,876
+71,295
932
$80.6M 0.03%
5,674,868
-285,587
933
$80.6M 0.03%
2,442,314
+85,022
934
$80.5M 0.03%
1,711,753
+141,104
935
$80.5M 0.03%
1,501,309
+88,159
936
$80.4M 0.03%
2,436,891
+310,951
937
$80.2M 0.03%
4,017,513
+742,726
938
$80.2M 0.03%
1,306,792
+131,415
939
$80.1M 0.03%
2,528,394
+261,098
940
$79.8M 0.03%
2,551,874
+50,017
941
$79.8M 0.03%
2,080,049
-95,174
942
$79.6M 0.03%
3,322,584
+409,290
943
$79.4M 0.03%
1,647,003
+14,799
944
$79.3M 0.03%
1,791,693
+187,782
945
$79.1M 0.03%
3,236,667
+252,954
946
$79M 0.03%
2,122,283
+163,419
947
$78.9M 0.03%
2,021,513
+235,981
948
$78.4M 0.03%
3,458,841
+290,662
949
$78.2M 0.03%
1,346,566
+210,514
950
$77.9M 0.03%
4,319,259
-806,319
36 37
38
39 40