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
1801
$25.9M 0.01%
868,130
+35,404
1802
$25.9M 0.01%
1,120,413
+110,091
1803
$25.9M 0.01%
773,502
+93,364
1804
$25.9M 0.01%
903,147
+89,777
1805
$25.9M 0.01%
504,670
+54,695
1806
$25.8M 0.01%
341,570
+8,379
1807
$25.8M 0.01%
1,818,337
+115,557
1808
$25.8M 0.01%
1,463,241
+177,532
1809
$25.8M 0.01%
427,120
+38,939
1810
$25.7M 0.01%
1,228,590
+147,718
1811
$25.6M 0.01%
772,779
-22,458
1812
$25.4M 0.01%
2,960,686
+168,198
1813
$25.4M 0.01%
549,118
+45,254
1814
$25.3M 0.01%
4,318,582
+110,788
1815
$25.3M 0.01%
1,549,201
+395,143
1816
$25.3M 0.01%
1,244,908
+132,288
1817
$25.3M 0.01%
330,193
+10,668
1818
$25.2M 0.01%
1,227,001
+132,272
1819
$25.1M 0.01%
472,540
+56,504
1820
$25.1M 0.01%
1,243,986
+144,039
1821
$24.8M 0.01%
110,427
+12,767
1822
$24.8M 0.01%
1,146,360
+120,144
1823
$24.8M 0.01%
672,464
+79,208
1824
$24.8M 0.01%
60,846
+6,914
1825
$24.8M 0.01%
675,475
+56,209
71 72
73
74 75