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
1376
$47.6M 0.02%
329,889
+31,966
1377
$47.6M 0.02%
933,017
+91,097
1378
$47.6M 0.02%
1,235,105
+120,413
1379
$47.5M 0.02%
1,181,395
+142,195
1380
$47.4M 0.02%
3,122,833
+246,022
1381
$47.3M 0.02%
3,799,592
+311,686
1382
$47.3M 0.02%
2,860,337
-112,753
1383
$47.2M 0.02%
744,178
+103,080
1384
$47.2M 0.02%
1,699,042
+143,542
1385
$47.1M 0.02%
4,251,355
+462,359
1386
$47.1M 0.02%
2,897,327
+299,237
1387
$47.1M 0.02%
1,417,320
+131,763
1388
$47.1M 0.02%
1,921,677
+200,867
1389
$47M 0.02%
481,330
+102,839
1390
$46.9M 0.02%
1,099,054
+105,804
1391
$46.8M 0.02%
1,544,617
+185,292
1392
$46.7M 0.02%
2,001,216
+155,524
1393
$46.7M 0.02%
1,961,533
+162,600
1394
$46.7M 0.02%
687,111
+79,048
1395
$46.7M 0.02%
490,047
+58,502
1396
$46.6M 0.02%
795,643
+71,756
1397
$46.6M 0.02%
687,807
+29,523
1398
$46.5M 0.02%
1,619,041
+170,077
1399
$46.4M 0.02%
1,573,843
+124,189
1400
$46.4M 0.02%
4,531,244
+365,083
54 55
56
57 58