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
1076
$67.6M 0.02%
1,780,531
-99,585
1077
$67.5M 0.02%
4,992,035
+557,526
1078
$67.2M 0.02%
3,745
+96
1079
$67.1M 0.02%
1,114,968
+109,501
1080
$67.1M 0.02%
6,241,096
+215,533
1081
$67.1M 0.02%
576,961
-1,101
1082
$67M 0.02%
4,022,020
+114,286
1083
$66.9M 0.02%
1,341,046
+95,129
1084
$66.8M 0.02%
1,095,062
+105,563
1085
$66.8M 0.02%
567,822
+21,157
1086
$66.7M 0.02%
1,064,671
+120,279
1087
$66.6M 0.02%
82,884
-2,983
1088
$66.5M 0.02%
1,166,004
+139,053
1089
$66.5M 0.02%
1,639,647
-50,838
1090
$66.4M 0.02%
1,059,289
-15,454
1091
$66.4M 0.02%
1,554,960
+44,901
1092
$66.3M 0.02%
2,641,842
+111,768
1093
$66.2M 0.02%
2,436,908
+41,038
1094
$66.2M 0.02%
+4,119,515
1095
$66.1M 0.02%
4,746,460
+507,249
1096
$66.1M 0.02%
905,838
+103,024
1097
$66.1M 0.02%
721,319
+53,257
1098
$66M 0.02%
6,570,333
+641,687
1099
$65.9M 0.02%
3,459,606
+484,738
1100
$65.9M 0.02%
1,500,696
+119,600
42 43
44
45 46