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
1051
$69.1M 0.02%
4,463,473
+142,218
1052
$69.1M 0.02%
2,180,890
+101,435
1053
$68.8M 0.02%
245,338
+31,208
1054
$68.7M 0.02%
3,294,021
+256,133
1055
$68.7M 0.02%
2,224,785
+215,293
1056
$68.6M 0.02%
3,730,636
+334,816
1057
$68.6M 0.02%
1,780,250
-37,405
1058
$68.5M 0.02%
1,866,450
+55,910
1059
$68.5M 0.02%
2,498,023
+97,798
1060
$68.5M 0.02%
2,518,622
+84,133
1061
$68.4M 0.02%
2,989,809
+236,622
1062
$68.4M 0.02%
1,813,170
+92,810
1063
$68.3M 0.02%
1,465,757
+119,996
1064
$68.3M 0.02%
1,837,936
+133,275
1065
$68.3M 0.02%
1,974,051
+52,332
1066
$68.2M 0.02%
1,804,671
+143,615
1067
$68.2M 0.02%
1,315,906
+19,438
1068
$68.1M 0.02%
1,319,363
+114,375
1069
$68M 0.02%
5,149,909
+369,717
1070
$67.9M 0.02%
2,509,527
-125,273
1071
$67.8M 0.02%
1,135,471
+10,583
1072
$67.8M 0.02%
5,461,060
+27,340
1073
$67.8M 0.02%
2,744,268
+252,599
1074
$67.6M 0.02%
679,866
+9,782
1075
$67.6M 0.02%
3,480,658
+123,524
41 42
43
44 45