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
1426
$44.5M 0.02%
1,468,638
+162,916
1427
$44.5M 0.02%
4,239,082
+558,730
1428
$44.4M 0.02%
2,201,266
+268,935
1429
$44.3M 0.02%
2,972,305
+493,252
1430
$44.3M 0.02%
1,169,405
+128,290
1431
$44.3M 0.01%
1,448,870
+44,522
1432
$44.3M 0.01%
1,804,175
-141,217
1433
$44.2M 0.01%
1,155,579
+24,212
1434
$44.1M 0.01%
2,283,983
+100,671
1435
$43.9M 0.01%
1,471,436
+16,489
1436
$43.9M 0.01%
1,795,901
-262,945
1437
$43.8M 0.01%
+825,927
1438
$43.8M 0.01%
2,310,641
-31,739
1439
$43.7M 0.01%
1,470,216
+325,037
1440
$43.7M 0.01%
3,036,222
+362,600
1441
$43.7M 0.01%
195,502
+21,543
1442
$43.6M 0.01%
790,865
+524,199
1443
$43.5M 0.01%
1,295,578
+11,363
1444
$43.5M 0.01%
1,018,690
+35,795
1445
$43.5M 0.01%
1,400,882
+150,679
1446
$43.4M 0.01%
816,364
+95,244
1447
$43.4M 0.01%
823,995
+110,846
1448
$43.3M 0.01%
3,356,867
+121,113
1449
$43.3M 0.01%
2,287,597
+151,932
1450
$43.3M 0.01%
4,909,801
+1,652,579
56 57
58
59 60