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
1876
$23.1M 0.01%
58,202
+6,741
1877
$23.1M 0.01%
558,349
+14,338
1878
$23.1M 0.01%
1,682,128
+83,433
1879
$23M 0.01%
339,709
+37,858
1880
$23M 0.01%
375,287
+51,500
1881
$22.9M 0.01%
1,501,071
+242,490
1882
$22.9M 0.01%
1,593,351
+135,128
1883
$22.9M 0.01%
813,480
+5,672
1884
$22.9M 0.01%
458,202
+12,722
1885
$22.8M 0.01%
1,957,216
+206,917
1886
$22.7M 0.01%
3,467,462
+368,277
1887
$22.7M 0.01%
932,835
+76,904
1888
$22.7M 0.01%
5,131,418
+481,535
1889
$22.7M 0.01%
114,805
+31,936
1890
$22.6M 0.01%
1,771,922
+205,269
1891
$22.6M 0.01%
1,548,361
+140,452
1892
$22.5M 0.01%
6,209,328
+725,956
1893
$22.5M 0.01%
1,893,049
+91,742
1894
$22.5M 0.01%
2,464,831
+223,075
1895
$22.4M 0.01%
1,151,481
+122,171
1896
$22.4M 0.01%
748,675
-535
1897
$22.3M 0.01%
381,594
+42,634
1898
$22.3M 0.01%
2,527,937
+684,467
1899
$22.2M 0.01%
580,714
+110,906
1900
$22.2M 0.01%
2,760,891
+217,679
74 75
76
77 78