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
1501
$39.7M 0.01%
1,657,096
+178,585
1502
$39.7M 0.01%
1,927,066
+42,488
1503
$39.6M 0.01%
990,968
+13,004
1504
$39.6M 0.01%
808,431
+30,152
1505
$39.6M 0.01%
1,226,600
+147,159
1506
$39.5M 0.01%
590,945
+25,786
1507
$39.5M 0.01%
1,001,737
+117,743
1508
$39.5M 0.01%
694,150
+66,427
1509
$39.5M 0.01%
424,308
+54,436
1510
$39.4M 0.01%
3,341,858
+331,125
1511
$39.4M 0.01%
705,964
+57,676
1512
$39.4M 0.01%
6,455,702
+623,899
1513
$39.3M 0.01%
1,220,009
+140,029
1514
$39.3M 0.01%
5,179,965
+495,997
1515
$39.3M 0.01%
2,583,120
+98,389
1516
$39M 0.01%
2,231,860
+226,833
1517
$39M 0.01%
1,322,747
+140,485
1518
$38.9M 0.01%
3,525,448
+467,133
1519
$38.8M 0.01%
608,633
-85,241
1520
$38.7M 0.01%
1,598,686
+138,969
1521
$38.7M 0.01%
3,418,460
+362,264
1522
$38.6M 0.01%
1,242,642
+137,450
1523
$38.6M 0.01%
975,743
+102,169
1524
$38.6M 0.01%
890,410
+27,665
1525
$38.5M 0.01%
937,443
+53,784
59 60
61
62 63