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
1776
$27M 0.01%
3,184,991
+745,373
1777
$27M 0.01%
1,680,783
+193,541
1778
$26.9M 0.01%
974,795
+102,100
1779
$26.9M 0.01%
2,007,776
+240,422
1780
$26.9M 0.01%
3,151,852
+380,120
1781
$26.9M 0.01%
1,242,159
+85,612
1782
$26.8M 0.01%
1,015,322
+354,061
1783
$26.8M 0.01%
615,119
+74,063
1784
$26.7M 0.01%
2,341,678
+190,127
1785
$26.7M 0.01%
387,416
-246,312
1786
$26.6M 0.01%
266,282
+27,553
1787
$26.6M 0.01%
119,193
+14,095
1788
$26.4M 0.01%
1,053,013
+17,433
1789
$26.4M 0.01%
2,191,934
-136,682
1790
$26.4M 0.01%
880,341
+107,468
1791
$26.4M 0.01%
2,106,246
+33,787
1792
$26.3M 0.01%
4,631,004
+1,112,746
1793
$26.2M 0.01%
999,659
+49,339
1794
$26.2M 0.01%
3,104,637
+329,433
1795
$26.2M 0.01%
46,190
+1,550
1796
$26.1M 0.01%
710,239
+70,856
1797
$26.1M 0.01%
2,070,787
+231,532
1798
$26.1M 0.01%
1,175,200
+125,772
1799
$26.1M 0.01%
184,185
+19,936
1800
$25.9M 0.01%
1,879,905
+315,689
70 71
72
73 74