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
951
$77.8M 0.03%
2,363,655
+368,617
952
$77.8M 0.03%
3,636,281
+440,420
953
$77.8M 0.03%
2,608,772
-16,015
954
$77.8M 0.03%
1,957,517
+204,485
955
$77.7M 0.03%
2,084,622
+209,853
956
$77.7M 0.03%
2,276,479
+58,239
957
$77.6M 0.03%
1,812,427
+136,924
958
$77.6M 0.03%
3,132,025
+248,946
959
$77.5M 0.03%
1,380,952
+152,660
960
$77.4M 0.03%
2,536,672
+229,508
961
$77.4M 0.03%
6,043,385
+212,908
962
$77.3M 0.03%
5,092,488
+694,940
963
$77.2M 0.03%
1,137,089
+38,798
964
$77.2M 0.03%
1,164,074
+136,327
965
$77.1M 0.03%
1,895,708
-252,594
966
$77M 0.03%
1,558,696
+116,852
967
$76.9M 0.03%
2,887,744
+242,359
968
$76.8M 0.03%
1,553,000
-1,243
969
$76.8M 0.03%
1,032,763
+104,765
970
$76.7M 0.03%
2,792,702
+371,913
971
$76.5M 0.03%
1,700,329
+136,561
972
$76.5M 0.03%
2,292,866
+45,603
973
$76.4M 0.03%
2,470,434
+133,126
974
$76.3M 0.03%
3,302,843
+378,554
975
$76.2M 0.03%
9,377,021
+564,034
37 38
39
40 41