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
1701
$29.9M 0.01%
1,004,790
+79,735
1702
$29.7M 0.01%
367,974
+38,498
1703
$29.7M 0.01%
101,016
-3,637
1704
$29.6M 0.01%
1,879,102
+154,340
1705
$29.6M 0.01%
1,508,914
+130,090
1706
$29.6M 0.01%
4,777,199
+468,061
1707
$29.6M 0.01%
1,890,798
+161,502
1708
$29.6M 0.01%
1,756,168
+768,151
1709
$29.6M 0.01%
1,692,629
+453,411
1710
$29.5M 0.01%
1,081,236
+93,637
1711
$29.5M 0.01%
1,216,839
-10,739
1712
$29.4M 0.01%
1,170,249
+354,894
1713
$29.4M 0.01%
587,181
+67,525
1714
$29.3M 0.01%
4,276,356
+545,674
1715
$29.3M 0.01%
1,770,357
+143,447
1716
$29.3M 0.01%
461,814
+56,449
1717
$29.2M 0.01%
1,160,925
+125,771
1718
$29.2M 0.01%
1,389,744
-217,433
1719
$29.1M 0.01%
536,249
+39,813
1720
$29.1M 0.01%
1,587,278
+196,293
1721
$29M 0.01%
171,672
+15,295
1722
$29M 0.01%
1,690,088
+201,223
1723
$28.8M 0.01%
799,154
+88,755
1724
$28.8M 0.01%
1,853,306
+149,246
1725
$28.7M 0.01%
1,098,805
+26,964
67 68
69
70 71