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
1526
$38.4M 0.01%
1,754,619
-183,624
1527
$38.4M 0.01%
1,598,478
+200,090
1528
$38.3M 0.01%
2,294,789
+191,000
1529
$38.2M 0.01%
904,832
+87,006
1530
$38.1M 0.01%
2,804,909
+106,067
1531
$38.1M 0.01%
748,676
+80,907
1532
$38.1M 0.01%
1,413,568
+167,894
1533
$37.9M 0.01%
1,116,008
+123,768
1534
$37.8M 0.01%
2,762,355
+298,231
1535
$37.8M 0.01%
+6,079,741
1536
$37.8M 0.01%
241,088
+22,920
1537
$37.8M 0.01%
1,318,414
+129,761
1538
$37.8M 0.01%
2,242,610
+23,366
1539
$37.8M 0.01%
7,010
+847
1540
$37.7M 0.01%
6,216,401
+220,530
1541
$37.7M 0.01%
3,707,631
+388,052
1542
$37.7M 0.01%
5,689,541
+615,189
1543
$37.5M 0.01%
1,173,764
+99,871
1544
$37.5M 0.01%
391,787
+15,372
1545
$37.5M 0.01%
1,042,624
+25,324
1546
$37.4M 0.01%
856,344
+111,286
1547
$37.4M 0.01%
2,092,047
+167,868
1548
$37.3M 0.01%
2,241,831
+223,210
1549
$37.1M 0.01%
1,564,756
+160,827
1550
$37.1M 0.01%
3,809,808
+436,666
60 61
62
63 64