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
1176
$60.6M 0.02%
877,970
+82,650
1177
$60.6M 0.02%
1,806,572
+228,580
1178
$60.5M 0.02%
2,139,593
+185,243
1179
$60.4M 0.02%
973,862
+90,222
1180
$60.3M 0.02%
2,683,925
+32,413
1181
$60.2M 0.02%
2,909,900
+111,984
1182
$60.2M 0.02%
6,439,363
+604,508
1183
$60.2M 0.02%
4,752,997
+2,662,352
1184
$60.2M 0.02%
15,788,125
+7,567,226
1185
$60M 0.02%
2,742,549
+239,492
1186
$59.9M 0.02%
1,714,948
+173,998
1187
$59.9M 0.02%
4,683,042
+379,917
1188
$59.8M 0.02%
709,854
+78,810
1189
$59.7M 0.02%
1,399,714
+208,192
1190
$59.6M 0.02%
2,180,719
+173,041
1191
$59.5M 0.02%
1,305,707
+42,570
1192
$59.3M 0.02%
2,965,700
+278,386
1193
$59.1M 0.02%
1,278,508
+59,395
1194
$59.1M 0.02%
438,654
+12,186
1195
$58.9M 0.02%
712,921
+73,226
1196
$58.8M 0.02%
361,661
+87,407
1197
$58.8M 0.02%
425,115
+38,613
1198
$58.7M 0.02%
4,269,843
+438,192
1199
$58.7M 0.02%
1,066,334
+123,452
1200
$58.7M 0.02%
1,016,169
+115,894
46 47
48
49 50