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
151
$328M 0.11%
4,203,812
+14,918
152
$321M 0.11%
8,903,952
+183,596
153
$318M 0.11%
1,401,145
+13,076
154
$315M 0.11%
7,647,210
-525,560
155
$314M 0.11%
3,887,078
-19,074
156
$313M 0.11%
10,356,234
+63,437
157
$313M 0.11%
3,687,333
-128,714
158
$312M 0.11%
3,623,958
-120,364
159
$311M 0.11%
4,691,978
+9,117
160
$309M 0.1%
9,326,116
+96,816
161
$307M 0.1%
13,582,718
-516,250
162
$306M 0.1%
9,058,626
+432,966
163
$300M 0.1%
5,987,128
-781,212
164
$300M 0.1%
4,575,035
+70,448
165
$300M 0.1%
3,311,505
-86,715
166
$299M 0.1%
1,103,992
+26,810
167
$298M 0.1%
2,938,581
-226,088
168
$297M 0.1%
4,068,411
-149,924
169
$296M 0.1%
2,823,922
+66,478
170
$295M 0.1%
4,026,982
+460,653
171
$294M 0.1%
3,829,875
+104,374
172
$294M 0.1%
6,388,964
+124,343
173
$294M 0.1%
7,029,123
+299,869
174
$294M 0.1%
5,651,873
-182,187
175
$292M 0.1%
8,380,009
+590,928
5 6
7
8 9