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
1851
$23.7M 0.01%
1,265,844
+16,956
1852
$23.7M 0.01%
565,740
1853
$23.7M 0.01%
867,822
+102,294
1854
$23.6M 0.01%
2,046,034
+201,592
1855
$23.5M 0.01%
1,580,809
+301,961
1856
$23.5M 0.01%
923,163
+109,625
1857
$23.5M 0.01%
1,908,546
+150,216
1858
$23.5M 0.01%
768,328
+106,001
1859
$23.5M 0.01%
1,982,104
+214,307
1860
$23.5M 0.01%
610,563
+58,506
1861
$23.4M 0.01%
1,984,792
+384,288
1862
$23.4M 0.01%
655,773
+76,626
1863
$23.4M 0.01%
1,196,656
+736,494
1864
$23.4M 0.01%
1,665,682
+135,924
1865
$23.4M 0.01%
1,242,448
-60,177
1866
$23.4M 0.01%
887,644
+86,916
1867
$23.3M 0.01%
2,308,736
+270,384
1868
$23.3M 0.01%
1,754,110
+146,956
1869
$23.3M 0.01%
2,442,663
-182,313
1870
$23.2M 0.01%
1,758,879
+128,772
1871
$23.2M 0.01%
1,301,111
+124,122
1872
$23.2M 0.01%
1,563,525
+189,039
1873
$23.2M 0.01%
2,069,519
+190,351
1874
$23.1M 0.01%
863,687
+60,608
1875
$23.1M 0.01%
792,413
+238,087
73 74
75
76 77