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
1101
$65.9M 0.02%
1,633,027
+173,308
1102
$65.8M 0.02%
5,983,364
+221,152
1103
$65.7M 0.02%
2,844,920
+34,009
1104
$65.6M 0.02%
1,943,184
+209,790
1105
$65.5M 0.02%
2,634,917
+209,919
1106
$65.5M 0.02%
1,389,787
-38,594
1107
$65.5M 0.02%
2,894,945
+275,060
1108
$65.5M 0.02%
1,517,524
+163,029
1109
$65.4M 0.02%
942,460
+111,492
1110
$65.4M 0.02%
2,731,818
+27,871
1111
$65.3M 0.02%
2,451,222
+214,442
1112
$65.3M 0.02%
2,174,572
+16,049
1113
$65.2M 0.02%
1,861,069
+151,561
1114
$65.2M 0.02%
833,403
+68,304
1115
$65.2M 0.02%
6,289,761
+573,900
1116
$65M 0.02%
2,830,437
+193,787
1117
$65M 0.02%
1,119,873
+46,404
1118
$65M 0.02%
1,042,578
+35,201
1119
$64.8M 0.02%
250,499
+5,348
1120
$64.8M 0.02%
2,834,431
+113,086
1121
$64.8M 0.02%
2,319,076
+31,720
1122
$64.7M 0.02%
1,078,123
+200,628
1123
$64.7M 0.02%
1,268,084
+23,887
1124
$64.5M 0.02%
4,740,126
+475,952
1125
$64.4M 0.02%
172,652
+9,102
43 44
45
46 47