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
1401
$46.3M 0.02%
1,417,883
+116,824
1402
$46.3M 0.02%
1,553,239
-20,824
1403
$46.2M 0.02%
505,150
+18,308
1404
$46.1M 0.02%
1,377,842
+3,583
1405
$46M 0.02%
2,992,258
+387,031
1406
$46M 0.02%
1,208,216
+95,359
1407
$46M 0.02%
1,956,283
+219,643
1408
$46M 0.02%
3,694,422
+378,851
1409
$45.8M 0.02%
440,853
+3,262
1410
$45.8M 0.02%
4,614,208
+541,669
1411
$45.8M 0.02%
292,019
+38,975
1412
$45.7M 0.02%
841,944
+73,063
1413
$45.6M 0.02%
1,244,295
-48,919
1414
$45.5M 0.02%
3,277,226
+126,435
1415
$45.2M 0.02%
1,526,772
+153,229
1416
$45.2M 0.02%
1,702,579
+158,927
1417
$45.1M 0.02%
2,889,607
+342,918
1418
$45.1M 0.02%
1,344,822
+165,179
1419
$45M 0.02%
1,798,148
+174,817
1420
$45M 0.02%
740,346
+183,389
1421
$45M 0.02%
2,392,524
+242,284
1422
$44.8M 0.02%
863,547
+90,319
1423
$44.7M 0.02%
686,283
+88,463
1424
$44.6M 0.02%
3,466,169
+306,206
1425
$44.6M 0.02%
2,609,568
-237,432
55 56
57
58 59