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
101
$446M 0.15%
5,337,100
+117,868
102
$445M 0.15%
3,505,364
-228,913
103
$442M 0.15%
3,837,656
+13,211
104
$434M 0.15%
9,058,875
+69,573
105
$433M 0.15%
3,731,202
+204,069
106
$433M 0.15%
10,337,032
+172,564
107
$431M 0.15%
4,921,231
+61,491
108
$426M 0.14%
6,181,784
+33,076
109
$423M 0.14%
4,440,605
+131,186
110
$416M 0.14%
7,734,689
+24,056
111
$412M 0.14%
19,495,131
+411,208
112
$408M 0.14%
6,640,958
-339,147
113
$405M 0.14%
14,357,098
-782,972
114
$397M 0.13%
7,899,452
+1,610,968
115
$394M 0.13%
41,315,410
+441,542
116
$389M 0.13%
8,984,290
+15,805
117
$386M 0.13%
6,676,706
+89,832
118
$386M 0.13%
5,477,533
+9,290
119
$385M 0.13%
6,010,390
-315,876
120
$384M 0.13%
5,299,649
+256,309
121
$380M 0.13%
4,457,416
+157,802
122
$372M 0.13%
8,029,375
-279,984
123
$372M 0.13%
11,763,394
+25,620
124
$371M 0.13%
11,225,667
+218,692
125
$370M 0.13%
20,961,251
-603,433
3 4
5
6 7