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
1676
$30.9M 0.01%
946,140
+113,954
1677
$30.9M 0.01%
1,670,008
+195,753
1678
$30.9M 0.01%
2,141,520
+248,178
1679
$30.8M 0.01%
1,529,782
+34,798
1680
$30.7M 0.01%
1,773,909
+27,183
1681
$30.7M 0.01%
1,715,658
-16,194
1682
$30.6M 0.01%
6,020,674
+913,795
1683
$30.6M 0.01%
570,135
+66,037
1684
$30.6M 0.01%
1,289,088
+143,755
1685
$30.5M 0.01%
1,322,673
+148,110
1686
$30.5M 0.01%
2,247,032
+175,443
1687
$30.5M 0.01%
1,017,426
+208,727
1688
$30.4M 0.01%
1,296,049
+101,531
1689
$30.4M 0.01%
843,906
+74,081
1690
$30.3M 0.01%
2,612,238
+322,448
1691
$30.3M 0.01%
1,286,938
+131,861
1692
$30.3M 0.01%
1,019,831
+105,408
1693
$30.2M 0.01%
1,856,121
+176,917
1694
$30.2M 0.01%
81,808
-297
1695
$30.1M 0.01%
811,004
+80,902
1696
$30.1M 0.01%
2,399,716
+199,485
1697
$30M 0.01%
1,342,237
+141,924
1698
$30M 0.01%
1,458,739
-18,121
1699
$30M 0.01%
2,979,399
-190,815
1700
$30M 0.01%
661,924
+52,251
66 67
68
69 70