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
1251
$54.7M 0.02%
2,903,461
-228,549
1252
$54.6M 0.02%
3,858,041
+1,105,528
1253
$54.6M 0.02%
2,873,097
+281,636
1254
$54.5M 0.02%
6,211,806
+411,763
1255
$54.5M 0.02%
1,059,803
+130,821
1256
$54.5M 0.02%
6,514,738
+182,174
1257
$54.5M 0.02%
2,665,711
+13,253
1258
$54.5M 0.02%
2,827,970
+53,965
1259
$54.4M 0.02%
1,141,677
+30,565
1260
$54.4M 0.02%
1,300,521
+156,862
1261
$54.3M 0.02%
4,332,842
+373,985
1262
$54.2M 0.02%
911,901
+90,448
1263
$54.2M 0.02%
2,399,200
+280,738
1264
$54.2M 0.02%
2,157,796
+162,812
1265
$54.1M 0.02%
1,703,616
+314,092
1266
$54M 0.02%
1,812,887
+192,595
1267
$54M 0.02%
852,489
-49,978
1268
$53.8M 0.02%
488,748
+25,747
1269
$53.8M 0.02%
1,559,306
+105,596
1270
$53.7M 0.02%
4,918,850
+38,755
1271
$53.7M 0.02%
1,178,118
+186,469
1272
$53.6M 0.02%
754,048
+70,200
1273
$53.6M 0.02%
2,332,430
+183,138
1274
$53.6M 0.02%
3,476,648
+382,133
1275
$53.6M 0.02%
832,467
+81,101
49 50
51
52 53