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
1576
$35.3M 0.01%
2,927,563
+318,526
1577
$35.2M 0.01%
931,847
+98,509
1578
$35.2M 0.01%
2,008,478
+225,704
1579
$35.1M 0.01%
2,554,059
+254,482
1580
$35.1M 0.01%
1,094,961
+87,416
1581
$35.1M 0.01%
3,730,403
+355,159
1582
$35.1M 0.01%
672,546
+21,207
1583
$35.1M 0.01%
1,206,415
+184,418
1584
$35M 0.01%
963,332
+128,352
1585
$35M 0.01%
890,810
+84,814
1586
$35M 0.01%
2,082,898
+181,150
1587
$35M 0.01%
2,343,321
+448,444
1588
$34.9M 0.01%
4,166,811
+528,968
1589
$34.9M 0.01%
639,177
+24,290
1590
$34.9M 0.01%
1,078,717
+129,187
1591
$34.9M 0.01%
1,767,426
+203,697
1592
$34.9M 0.01%
3,876,822
+428,403
1593
$34.7M 0.01%
668,677
+194,000
1594
$34.7M 0.01%
2,207,513
+122,645
1595
$34.6M 0.01%
1,081,173
+131,954
1596
$34.6M 0.01%
+626,477
1597
$34.6M 0.01%
752,331
+84,985
1598
$34.5M 0.01%
1,073,870
+112,394
1599
$34.5M 0.01%
2,185,471
-741,407
1600
$34.5M 0.01%
1,979,074
+186,493
62 63
64
65 66