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
126
$367M 0.12%
1,946,074
+62,894
127
$366M 0.12%
12,932,545
-353,286
128
$364M 0.12%
5,292,462
-23,587
129
$364M 0.12%
13,493,781
+263,246
130
$363M 0.12%
4,789,570
-2,163,705
131
$363M 0.12%
5,706,631
-311,141
132
$360M 0.12%
10,938,355
-27,661
133
$359M 0.12%
7,709,370
+253,811
134
$357M 0.12%
3,127,175
+76,545
135
$355M 0.12%
9,956,546
+228,361
136
$351M 0.12%
3,728,443
-51,313
137
$349M 0.12%
5,206,631
+110,259
138
$349M 0.12%
9,134,751
+806,966
139
$348M 0.12%
6,188,580
+46,266
140
$345M 0.12%
6,648,335
+165,837
141
$343M 0.12%
9,404,183
+168,879
142
$342M 0.12%
11,952,129
+29,443
143
$339M 0.11%
8,274,637
-106,606
144
$338M 0.11%
2,808,165
+6,946
145
$337M 0.11%
10,729,070
+92,218
146
$333M 0.11%
3,615,907
+148,451
147
$332M 0.11%
9,711,753
-433,662
148
$330M 0.11%
3,951,530
-117,267
149
$329M 0.11%
8,535,027
-712,498
150
$328M 0.11%
4,019,036
-38,779
4 5
6
7 8