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
1726
$28.7M 0.01%
615,663
+73,151
1727
$28.6M 0.01%
1,661,761
+7,144
1728
$28.5M 0.01%
205,518
+6,387
1729
$28.5M 0.01%
4,576,113
+582,533
1730
$28.4M 0.01%
1,384,419
+163,626
1731
$28.4M 0.01%
788,773
+21,736
1732
$28.4M 0.01%
1,490,413
+192,053
1733
$28.3M 0.01%
150,299
+16,555
1734
$28.2M 0.01%
1,703,575
+143,100
1735
$28.2M 0.01%
1,446,550
+117,689
1736
$28.2M 0.01%
687,796
+67,328
1737
$28.1M 0.01%
3,443,415
+333,869
1738
$28.1M 0.01%
4,556,148
+482,089
1739
$28.1M 0.01%
1,192,930
+55,448
1740
$28.1M 0.01%
2,313,418
+207,632
1741
$28M 0.01%
410,631
-57,187
1742
$28M 0.01%
8,904,807
+964,293
1743
$28M 0.01%
6,899,915
+203,835
1744
$27.9M 0.01%
1,690,728
+913,442
1745
$27.9M 0.01%
2,110,573
+217,925
1746
$27.8M 0.01%
2,858,780
+288,186
1747
$27.8M 0.01%
906,213
+76,541
1748
$27.8M 0.01%
1,495,946
+258,342
1749
$27.8M 0.01%
36,339
+7,810
1750
$27.8M 0.01%
2,451,601
+325,163
68 69
70
71 72