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
1751
$27.7M 0.01%
487,240
-50,681
1752
$27.6M 0.01%
747,582
+20,939
1753
$27.6M 0.01%
1,323,650
-213,529
1754
$27.6M 0.01%
2,006,357
-158,004
1755
$27.5M 0.01%
7,330,631
+654,668
1756
$27.5M 0.01%
1,648,922
+205,486
1757
$27.5M 0.01%
1,806,163
+310,434
1758
$27.4M 0.01%
6,474,047
+593,598
1759
$27.4M 0.01%
1,308,317
+272,693
1760
$27.4M 0.01%
1,425,725
+131,082
1761
$27.2M 0.01%
2,897,375
+347,367
1762
$27.2M 0.01%
1,109,080
+105,304
1763
$27.2M 0.01%
1,780,093
+160,142
1764
$27.1M 0.01%
1,230,500
+103,400
1765
$27.1M 0.01%
3,612,541
+329,861
1766
$27.1M 0.01%
1,124,455
+43,140
1767
$27.1M 0.01%
1,627,291
+161,734
1768
$27.1M 0.01%
3,126,206
+118,553
1769
$27.1M 0.01%
1,125,527
+124,317
1770
$27.1M 0.01%
3,801,883
+345,213
1771
$27.1M 0.01%
1,613,093
+190,855
1772
$27.1M 0.01%
1,267,276
+102,846
1773
$27M 0.01%
1,235,432
-204,920
1774
$27M 0.01%
3,696,471
+452,991
1775
$27M 0.01%
885,529
+92,672
69 70
71
72 73