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
976
$76.1M 0.03%
1,751,852
+61,137
977
$76M 0.03%
3,035,622
+184,410
978
$76M 0.03%
2,859,128
+188,119
979
$76M 0.03%
5,740,391
+484,907
980
$76M 0.03%
3,873,240
+369,958
981
$76M 0.03%
1,518,098
+168,167
982
$75.7M 0.03%
2,594,384
+223,425
983
$75.7M 0.03%
2,089,919
+152,592
984
$75.5M 0.03%
2,261,123
+183,823
985
$75.5M 0.03%
2,022,338
+103,188
986
$75.5M 0.03%
1,547,264
+42,205
987
$75.3M 0.03%
1,622,106
+168,133
988
$75.3M 0.03%
2,826,408
+189,066
989
$75.2M 0.03%
1,152,964
+106,447
990
$75.2M 0.03%
1,981,474
+289,542
991
$74.9M 0.03%
1,814,241
+23,232
992
$74.8M 0.03%
2,618,048
-364,005
993
$74.8M 0.03%
2,850,560
+218,657
994
$74.7M 0.03%
4,916,670
+527,458
995
$74.6M 0.03%
13,715,030
-658,484
996
$74.6M 0.03%
3,045,189
+246,397
997
$74.3M 0.03%
3,470,275
+136,295
998
$74.3M 0.03%
2,577,649
+207,655
999
$74.2M 0.03%
2,578,414
+201,292
1000
$73.9M 0.02%
2,165,535
+180,011
38 39
40
41 42