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
1151
$62.3M 0.02%
2,402,143
+185,537
1152
$62.3M 0.02%
5,336,043
+181,975
1153
$62.2M 0.02%
176,730
+15,542
1154
$62M 0.02%
3,125,461
+329,656
1155
$62M 0.02%
2,195,437
+131,999
1156
$61.9M 0.02%
1,124,899
+37,423
1157
$61.9M 0.02%
1,172,487
+100,086
1158
$61.7M 0.02%
1,700,865
+57,997
1159
$61.7M 0.02%
2,682,154
+319,768
1160
$61.6M 0.02%
1,308,392
+272,651
1161
$61.2M 0.02%
4,055,209
+366,016
1162
$61.1M 0.02%
1,356,695
+34,803
1163
$61.1M 0.02%
1,704,043
+51,822
1164
$61M 0.02%
4,040,021
+105,737
1165
$61M 0.02%
1,102,926
+28,729
1166
$61M 0.02%
4,100,636
-185,017
1167
$60.9M 0.02%
10,213,738
+761,464
1168
$60.9M 0.02%
1,713,385
+150,484
1169
$60.8M 0.02%
2,213,559
+111,731
1170
$60.8M 0.02%
1,908,410
+217,356
1171
$60.7M 0.02%
1,131,609
+127,545
1172
$60.7M 0.02%
2,997,814
-80,884
1173
$60.7M 0.02%
1,301,208
+63,691
1174
$60.6M 0.02%
2,136,858
+175,336
1175
$60.6M 0.02%
5,178,516
+737,411
45 46
47
48 49