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
1476
$41.3M 0.01%
841,103
+89,381
1477
$41.3M 0.01%
769,432
-49,466
1478
$41.2M 0.01%
1,044,045
+97,946
1479
$41.1M 0.01%
4,733,345
+555,529
1480
$41.1M 0.01%
2,679,747
+219,490
1481
$41.1M 0.01%
2,311,256
+221,225
1482
$41M 0.01%
1,438,815
+215,222
1483
$40.8M 0.01%
1,366,768
+159,100
1484
$40.8M 0.01%
1,851,797
+527,980
1485
$40.8M 0.01%
3,034,253
+258,303
1486
$40.7M 0.01%
1,167,078
+13,226
1487
$40.7M 0.01%
3,539,122
-358,882
1488
$40.7M 0.01%
482,704
+47,267
1489
$40.6M 0.01%
2,132,384
+210,650
1490
$40.6M 0.01%
1,702,818
+198,573
1491
$40.6M 0.01%
1,450,144
+119,696
1492
$40.3M 0.01%
1,551,558
+162,494
1493
$40.3M 0.01%
1,583,733
+191,952
1494
$40.3M 0.01%
+3,283,315
1495
$40.2M 0.01%
2,767,806
+228,764
1496
$40.1M 0.01%
620,214
+54,903
1497
$40M 0.01%
502,452
+45,122
1498
$40M 0.01%
6,867,247
+874,379
1499
$39.9M 0.01%
2,236,246
+252,694
1500
$39.8M 0.01%
1,849,284
+152,429
58 59
60
61 62