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
1226
$56.7M 0.02%
1,354,032
+149,440
1227
$56.5M 0.02%
1,501,758
+210,486
1228
$56.5M 0.02%
1,182,070
+94,853
1229
$56.4M 0.02%
2,015,309
+172,380
1230
$56.4M 0.02%
1,584,958
+119,849
1231
$56.4M 0.02%
2,986,438
+325,048
1232
$56.4M 0.02%
408,365
+228,104
1233
$56.3M 0.02%
946,201
+113,828
1234
$56.1M 0.02%
1,004,349
+119,854
1235
$55.9M 0.02%
844,765
+163,465
1236
$55.9M 0.02%
684,849
+74,275
1237
$55.9M 0.02%
402,708
+19,666
1238
$55.8M 0.02%
2,608,780
+222,126
1239
$55.8M 0.02%
2,946,750
+27,126
1240
$55.7M 0.02%
6,547,029
+647,652
1241
$55.5M 0.02%
3,350,664
+219,830
1242
$55.4M 0.02%
1,989,307
+7,311
1243
$55.3M 0.02%
2,146,030
+149,817
1244
$55.3M 0.02%
1,600,415
+174,626
1245
$55.2M 0.02%
2,552,809
+256,107
1246
$55.2M 0.02%
2,856,488
+308,599
1247
$55.2M 0.02%
5,022,288
+140,268
1248
$54.9M 0.02%
1,968,464
+202,731
1249
$54.8M 0.02%
1,447,460
+137,437
1250
$54.7M 0.02%
1,597,452
+212,765
48 49
50
51 52