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
1276
$53.6M 0.02%
3,341,060
+373,961
1277
$53.6M 0.02%
3,146,627
+404,777
1278
$53.6M 0.02%
103,434
+3,209
1279
$53.5M 0.02%
1,492,890
+97,176
1280
$53.5M 0.02%
1,341,995
+156,931
1281
$53.4M 0.02%
2,352,511
1282
$53.4M 0.02%
1,616,654
+33,542
1283
$53.3M 0.02%
2,269,658
+36,926
1284
$53.3M 0.02%
2,134,453
+71,601
1285
$53.2M 0.02%
2,832,217
+273,816
1286
$53.2M 0.02%
2,032,022
+61,888
1287
$53.2M 0.02%
1,433,220
+38,979
1288
$53.2M 0.02%
112,662
+13,269
1289
$53.1M 0.02%
1,657,910
+131,984
1290
$52.8M 0.02%
4,250,768
+456,281
1291
$52.7M 0.02%
2,667,715
+171,741
1292
$52.7M 0.02%
91,015
+9,867
1293
$52.7M 0.02%
1,710,968
+171,750
1294
$52.6M 0.02%
791,556
+16,462
1295
$52.6M 0.02%
10,281,868
+442,830
1296
$52.5M 0.02%
1,354,763
-93,483
1297
$52.5M 0.02%
1,917,636
+34,513
1298
$52.5M 0.02%
2,236,266
+218,642
1299
$52.5M 0.02%
1,085,938
+2,848
1300
$52.4M 0.02%
4,793,521
+345,938
50 51
52
53 54