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
1001
$73.7M 0.02%
1,035,064
+142,925
1002
$73.7M 0.02%
2,505,375
-255,267
1003
$73.5M 0.02%
1,166,042
+45,205
1004
$73.4M 0.02%
6,664,900
+640,045
1005
$73.4M 0.02%
1,658,316
+99,513
1006
$73.3M 0.02%
3,124,202
-250,633
1007
$73.3M 0.02%
1,479,588
+239,715
1008
$73.3M 0.02%
10,995,368
+688,711
1009
$73.2M 0.02%
2,200,173
+90,444
1010
$73.1M 0.02%
1,925,134
+176,807
1011
$73.1M 0.02%
2,962,413
+284,723
1012
$73.1M 0.02%
1,268,222
+96,850
1013
$72.9M 0.02%
976,869
+100,568
1014
$72.6M 0.02%
6,601,736
+262,049
1015
$72.2M 0.02%
4,528,338
+357,018
1016
$72.1M 0.02%
1,430,079
+337,864
1017
$72.1M 0.02%
2,101,796
+225,592
1018
$72.1M 0.02%
3,068,084
-416,071
1019
$72.1M 0.02%
2,115,745
+230,649
1020
$72.1M 0.02%
1,906,813
+202,732
1021
$72M 0.02%
2,957,803
+317,180
1022
$71.9M 0.02%
1,004,939
+94,337
1023
$71.8M 0.02%
1,254,397
+89,316
1024
$71.8M 0.02%
2,592,212
+37,812
1025
$71.7M 0.02%
1,981,939
+161,440
39 40
41
42 43