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
1901
$22.1M 0.01%
1,099,677
+116,264
1902
$22.1M 0.01%
1,069,960
+55,748
1903
$22.1M 0.01%
1,672,977
+183,782
1904
$22M 0.01%
442,127
+42,622
1905
$22M 0.01%
508,172
-169,790
1906
$22M 0.01%
1,539,043
+158,289
1907
$22M 0.01%
3,552,968
+421,400
1908
$22M 0.01%
5,037,548
+544,501
1909
$21.9M 0.01%
484,433
-5,250
1910
$21.9M 0.01%
520,603
+63,262
1911
$21.8M 0.01%
723,225
+381,461
1912
$21.8M 0.01%
264,236
+29,213
1913
$21.7M 0.01%
1,309,232
+130,784
1914
$21.7M 0.01%
1,417,990
+153,593
1915
$21.7M 0.01%
6,441,742
+148,564
1916
$21.6M 0.01%
2,561,890
+332,755
1917
$21.6M 0.01%
1,145,080
+21,471
1918
$21.6M 0.01%
698,511
+83,185
1919
$21.5M 0.01%
1,187,095
+131,154
1920
$21.5M 0.01%
1,159,430
+148,507
1921
$21.4M 0.01%
766,980
+125,486
1922
$21.4M 0.01%
1,150,015
+46,979
1923
$21.4M 0.01%
565,065
+60,824
1924
$21.4M 0.01%
1,014,121
+115,438
1925
$21.4M 0.01%
1,893,380
+191,631
75 76
77
78 79