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
1351
$49M 0.02%
545,460
+19,533
1352
$49M 0.02%
1,333,667
+142,014
1353
$49M 0.02%
1,101,850
+38,782
1354
$48.9M 0.02%
604,907
+15,137
1355
$48.8M 0.02%
6,947,349
+644,575
1356
$48.8M 0.02%
1,690,650
+116,290
1357
$48.7M 0.02%
124,728
+14,836
1358
$48.6M 0.02%
2,546,366
-29,965
1359
$48.6M 0.02%
1,179,725
+599,042
1360
$48.3M 0.02%
5,648,069
+609,188
1361
$48.3M 0.02%
968,232
+23,504
1362
$48.3M 0.02%
2,414,746
+259,103
1363
$48.3M 0.02%
3,291,853
+265,810
1364
$48.3M 0.02%
1,644,313
+57,358
1365
$48.3M 0.02%
2,221,145
+297,133
1366
$48.2M 0.02%
1,128,112
+115,270
1367
$48M 0.02%
1,139,647
+131,171
1368
$48M 0.02%
847,848
+101,442
1369
$47.9M 0.02%
2,840,336
+386,806
1370
$47.9M 0.02%
8,402,460
+1,447,870
1371
$47.8M 0.02%
1,791,637
-135,294
1372
$47.8M 0.02%
2,906,157
+279,561
1373
$47.7M 0.02%
1,588,080
+162,977
1374
$47.7M 0.02%
2,072,053
+201,606
1375
$47.7M 0.02%
797,797
+22,230
53 54
55
56 57