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
1201
$58.6M 0.02%
6,913,007
+170,432
1202
$58.5M 0.02%
1,254,917
+80,103
1203
$58.5M 0.02%
5,465,916
+126,090
1204
$58.5M 0.02%
6,868,892
-261,135
1205
$58.4M 0.02%
1,276,401
+177,567
1206
$58.3M 0.02%
2,034,806
+217,319
1207
$58.3M 0.02%
1,253,446
+47,215
1208
$58.2M 0.02%
936,578
+73,304
1209
$58.1M 0.02%
3,493,280
+403,710
1210
$57.9M 0.02%
1,226,911
+209,318
1211
$57.9M 0.02%
2,190,759
+161,436
1212
$57.9M 0.02%
811,508
+30,784
1213
$57.8M 0.02%
1,203,222
+142,024
1214
$57.7M 0.02%
7,379,867
+278,766
1215
$57.7M 0.02%
2,282,400
+144,322
1216
$57.6M 0.02%
3,005,639
+127,279
1217
$57.6M 0.02%
1,397,390
+166,404
1218
$57.5M 0.02%
1,702,504
+131,905
1219
$57.5M 0.02%
1,585,639
+174,380
1220
$57.3M 0.02%
1,824,827
+73,308
1221
$57.1M 0.02%
1,386,780
+64,308
1222
$57.1M 0.02%
2,071,716
+195,818
1223
$57M 0.02%
6,055,842
+294,149
1224
$57M 0.02%
532,492
-6,499
1225
$56.7M 0.02%
1,873,814
+241,865
47 48
49
50 51