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
1451
$43.2M 0.01%
1,211,166
+100,575
1452
$43.2M 0.01%
2,489,070
-163,649
1453
$43.2M 0.01%
2,664,944
+1,450,492
1454
$43.2M 0.01%
645,067
+116,701
1455
$43.2M 0.01%
360,035
+17,388
1456
$43M 0.01%
1,007,996
+95,095
1457
$42.6M 0.01%
470,977
-86,089
1458
$42.6M 0.01%
1,362,606
+77,949
1459
$42.4M 0.01%
5,263,580
-18,310
1460
$42.1M 0.01%
901,849
+96,507
1461
$42M 0.01%
638,014
+84,225
1462
$42M 0.01%
2,870,648
+277,975
1463
$42M 0.01%
1,375,838
+27,479
1464
$42M 0.01%
320,907
+14,185
1465
$41.9M 0.01%
734,538
+80,469
1466
$41.9M 0.01%
704,854
+68,239
1467
$41.8M 0.01%
2,020,199
+213,476
1468
$41.7M 0.01%
49,860
+1,946
1469
$41.6M 0.01%
950,477
+102,198
1470
$41.6M 0.01%
906,510
+72,951
1471
$41.4M 0.01%
524,694
+310,257
1472
$41.4M 0.01%
5,275,118
+90,500
1473
$41.4M 0.01%
2,678,842
+204,038
1474
$41.4M 0.01%
1,084,949
+135,606
1475
$41.4M 0.01%
5,389,517
+195,249
57 58
59
60 61