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
1601
$34.4M 0.01%
1,130,153
+84,514
1602
$34.3M 0.01%
1,319,674
+150,611
1603
$34.3M 0.01%
250,982
+27,830
1604
$34.3M 0.01%
1,457,633
+183,450
1605
$34.1M 0.01%
2,276,757
-22,047
1606
$34M 0.01%
1,319,534
+128,418
1607
$34M 0.01%
2,226,240
+85,977
1608
$34M 0.01%
1,440,638
+165,888
1609
$34M 0.01%
1,735,800
+142,605
1610
$34M 0.01%
1,851,612
+187,222
1611
$34M 0.01%
444,786
+54,410
1612
$33.9M 0.01%
1,583,354
-244,128
1613
$33.9M 0.01%
1,094,524
+160,292
1614
$33.9M 0.01%
733,439
+62,163
1615
$33.8M 0.01%
1,423,611
+125,645
1616
$33.7M 0.01%
346,877
+16,401
1617
$33.7M 0.01%
756,309
+91,285
1618
$33.5M 0.01%
711,691
+168,641
1619
$33.4M 0.01%
2,068,581
+103,341
1620
$33.4M 0.01%
130,791
+23,266
1621
$33.4M 0.01%
1,279,071
+129,221
1622
$33.3M 0.01%
569,515
+56,622
1623
$33.3M 0.01%
969,951
+59,421
1624
$33.2M 0.01%
1,028,662
+56,617
1625
$33.2M 0.01%
81,861
+9,795
63 64
65
66 67