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
1326
$50.8M 0.02%
425,203
+12,473
1327
$50.8M 0.02%
1,659,603
+115,653
1328
$50.6M 0.02%
2,033,130
+73,190
1329
$50.5M 0.02%
742,892
+85,928
1330
$50.3M 0.02%
2,504,307
+257,070
1331
$50.1M 0.02%
3,196,428
+382,397
1332
$50.1M 0.02%
2,787,788
+266,240
1333
$50M 0.02%
1,757,086
+47,386
1334
$50M 0.02%
1,472,407
+111,754
1335
$50M 0.02%
572,027
+30,714
1336
$49.9M 0.02%
1,241,728
+66,611
1337
$49.9M 0.02%
1,919,905
-85,529
1338
$49.7M 0.02%
2,100,155
+205,000
1339
$49.7M 0.02%
1,176,138
-21,316
1340
$49.5M 0.02%
1,885,027
+217,808
1341
$49.5M 0.02%
2,402,044
-29,063
1342
$49.5M 0.02%
+860,327
1343
$49.5M 0.02%
433,447
+14,216
1344
$49.4M 0.02%
2,091,774
+240,587
1345
$49.4M 0.02%
3,048,182
+232,784
1346
$49.3M 0.02%
911,937
+5,139
1347
$49.3M 0.02%
857,351
+54,428
1348
$49.2M 0.02%
1,655,229
+512,587
1349
$49.2M 0.02%
1,758,551
+145,609
1350
$49.1M 0.02%
2,071,129
+182,906
52 53
54
55 56