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
1826
$24.6M 0.01%
1,871,292
+224,881
1827
$24.6M 0.01%
1,594,312
+165,378
1828
$24.5M 0.01%
1,608,879
+174,823
1829
$24.5M 0.01%
309,353
+3,020
1830
$24.4M 0.01%
1,069,468
+120,098
1831
$24.4M 0.01%
1,851,701
+241,513
1832
$24.3M 0.01%
570,254
+111,828
1833
$24.3M 0.01%
271,137
+32,353
1834
$24.3M 0.01%
1,883,777
+351,549
1835
$24.3M 0.01%
932,801
+38,210
1836
$24.2M 0.01%
848,969
+33,415
1837
$24.2M 0.01%
1,711,426
-65,626
1838
$24.2M 0.01%
2,307,249
+467,028
1839
$24.2M 0.01%
17,863,080
+2,876,610
1840
$24.1M 0.01%
1,210,306
-4,341
1841
$23.9M 0.01%
10,533,833
+1,001,295
1842
$23.9M 0.01%
426,366
+29,353
1843
$23.9M 0.01%
908,431
+72,173
1844
$23.9M 0.01%
575,025
+149,977
1845
$23.9M 0.01%
3,370,913
+295,780
1846
$23.8M 0.01%
1,669,961
+141,978
1847
$23.8M 0.01%
743,840
+87,617
1848
$23.8M 0.01%
2,020,313
+221,215
1849
$23.8M 0.01%
3,173,108
+275,572
1850
$23.8M 0.01%
875,405
+227,926
72 73
74
75 76