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
1126
$64.2M 0.02%
161,134
+5,165
1127
$64.2M 0.02%
3,774,996
+384,540
1128
$64M 0.02%
8,789,874
+989,416
1129
$63.7M 0.02%
1,516,953
+125,855
1130
$63.7M 0.02%
2,802,758
+267,268
1131
$63.6M 0.02%
788,426
+70,882
1132
$63.5M 0.02%
4,539,582
-346,728
1133
$63.5M 0.02%
1,379,349
+93,609
1134
$63.5M 0.02%
3,392,575
+57,534
1135
$63.3M 0.02%
1,200,011
+47,270
1136
$63.3M 0.02%
2,003,325
+211,327
1137
$63.1M 0.02%
4,933,244
+95,232
1138
$63.1M 0.02%
4,512,187
+1,843
1139
$63.1M 0.02%
3,821,919
-2,073
1140
$63.1M 0.02%
1,267,697
+82,266
1141
$63M 0.02%
1,044,125
+88,505
1142
$62.9M 0.02%
1,612,823
+44,302
1143
$62.9M 0.02%
4,407,405
+190,339
1144
$62.9M 0.02%
2,569,260
+217,317
1145
$62.9M 0.02%
1,170,403
-171,172
1146
$62.9M 0.02%
183,552
+24,008
1147
$62.9M 0.02%
2,865,512
+113,812
1148
$62.6M 0.02%
5,577,166
+430,086
1149
$62.5M 0.02%
1,360,053
-49,188
1150
$62.4M 0.02%
3,382,747
-413,573
44 45
46
47 48