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
1301
$52.4M 0.02%
5,053,280
+512,890
1302
$52.4M 0.02%
2,281,355
+246,307
1303
$52.4M 0.02%
2,052,182
+255,845
1304
$52.3M 0.02%
3,162,871
+324,149
1305
$52.2M 0.02%
2,595,705
-1,392,655
1306
$52.2M 0.02%
1,338,683
+36,154
1307
$52.2M 0.02%
822,178
+95,269
1308
$52M 0.02%
2,199,720
+222,588
1309
$51.9M 0.02%
3,211,646
+114,627
1310
$51.9M 0.02%
2,263,685
-2,646,162
1311
$51.9M 0.02%
2,161,580
+189,362
1312
$51.9M 0.02%
724,987
-89,708
1313
$51.9M 0.02%
1,265,594
+150,247
1314
$51.8M 0.02%
1,372,512
+36,939
1315
$51.8M 0.02%
7,337,192
+867,824
1316
$51.7M 0.02%
780,418
+6,658
1317
$51.6M 0.02%
1,491,130
+123,536
1318
$51.4M 0.02%
791,697
+76,373
1319
$51.4M 0.02%
1,827,468
+389,013
1320
$51.2M 0.02%
+1,268,295
1321
$51.1M 0.02%
1,845,722
+145,493
1322
$51.1M 0.02%
699,384
+74,485
1323
$51M 0.02%
2,448,822
+57,884
1324
$50.9M 0.02%
2,865,463
+268,548
1325
$50.8M 0.02%
2,344,410
+45,056
51 52
53
54 55