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
76
$547M 0.18%
17,398,495
-437,048
77
$546M 0.18%
14,636,817
-1,186,974
78
$543M 0.18%
1,734,473
+215,249
79
$543M 0.18%
8,598,168
+32,916
80
$531M 0.18%
5,713,007
+172,670
81
$529M 0.18%
11,107,308
-616,580
82
$525M 0.18%
8,415,664
-338,704
83
$521M 0.18%
7,422,108
-470,720
84
$521M 0.18%
13,845,112
-773,273
85
$517M 0.17%
6,108,556
+112,552
86
$513M 0.17%
13,321,114
+28,858
87
$507M 0.17%
8,556,639
-139,010
88
$507M 0.17%
10,519,921
-216,695
89
$500M 0.17%
13,756,532
+321,100
90
$494M 0.17%
6,669,980
-736,743
91
$494M 0.17%
11,550,150
+78,016
92
$493M 0.17%
7,982,615
+269,227
93
$492M 0.17%
12,216,999
-365,990
94
$479M 0.16%
5,746,122
-35,582
95
$479M 0.16%
11,634,135
-266,814
96
$462M 0.16%
8,620,992
-532,157
97
$458M 0.15%
452,806
+17,306
98
$451M 0.15%
4,216,969
-264,131
99
$449M 0.15%
6,096,305
+94,126
100
$448M 0.15%
5,781,705
+91,889
2 3
4
5 6