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
1026
$71.7M 0.02%
2,200,077
+213,860
1027
$71.5M 0.02%
12,683,503
+1,108,838
1028
$71.4M 0.02%
1,799,228
+155,209
1029
$71.2M 0.02%
5,589,983
+365,242
1030
$71.2M 0.02%
1,137,026
-11,045
1031
$71.2M 0.02%
1,929,763
+31,683
1032
$71.1M 0.02%
1,906,269
+61,776
1033
$71M 0.02%
5,650,347
+505,425
1034
$70.9M 0.02%
1,620,327
+181,286
1035
$70.8M 0.02%
3,448,209
+264,319
1036
$70.8M 0.02%
3,343,246
+299,539
1037
$70.7M 0.02%
1,222,861
+95,283
1038
$70.6M 0.02%
4,840,828
+173,471
1039
$70.5M 0.02%
1,603,335
+172,600
1040
$70.4M 0.02%
2,216,715
+166,162
1041
$70.3M 0.02%
975,560
+46,917
1042
$70.3M 0.02%
921,616
+66,000
1043
$70.2M 0.02%
1,384,288
+169,343
1044
$69.9M 0.02%
2,542,177
+64,320
1045
$69.9M 0.02%
1,759,528
+21,626
1046
$69.9M 0.02%
4,985,413
+50,518
1047
$69.6M 0.02%
2,303,991
+220,059
1048
$69.6M 0.02%
5,463,034
+338,632
1049
$69.5M 0.02%
2,753,854
-376,490
1050
$69.3M 0.02%
8,534,842
+514,546
40 41
42
43 44