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
1551
$37.1M 0.01%
1,959,905
+203,829
1552
$37M 0.01%
562,214
+65,418
1553
$37M 0.01%
2,033,747
+196,675
1554
$37M 0.01%
1,998,384
+281,176
1555
$37M 0.01%
1,485,772
+87,124
1556
$36.9M 0.01%
2,243,856
+239,522
1557
$36.9M 0.01%
1,038,004
+90,253
1558
$36.7M 0.01%
471,079
+48,382
1559
$36.6M 0.01%
691,323
+55,755
1560
$36.6M 0.01%
1,186,780
+249,585
1561
$36.5M 0.01%
1,509,530
+134,809
1562
$36.5M 0.01%
743,007
+432,897
1563
$36.1M 0.01%
835,844
+77,396
1564
$36M 0.01%
491,503
+65,319
1565
$35.9M 0.01%
7,649,768
+1,273,844
1566
$35.9M 0.01%
332,332
+12,923
1567
$35.9M 0.01%
1,396,655
+119,902
1568
$35.8M 0.01%
1,686,960
+179,214
1569
$35.7M 0.01%
887,725
+44,609
1570
$35.7M 0.01%
2,514,534
+295,300
1571
$35.6M 0.01%
1,796,967
-262,498
1572
$35.5M 0.01%
2,730,867
+291,860
1573
$35.4M 0.01%
4,174,298
+885,669
1574
$35.4M 0.01%
2,835,639
+224,934
1575
$35.3M 0.01%
1,519,254
+160,794
61 62
63
64 65