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
1926
$21.4M 0.01%
1,016,746
+97,673
1927
$21.3M 0.01%
263,560
+38,482
1928
$21.3M 0.01%
1,234,440
+107,017
1929
$21.3M 0.01%
7,734
+827
1930
$21.2M 0.01%
744,724
+80,149
1931
$21.2M 0.01%
1,543,106
+132,259
1932
$21.2M 0.01%
720,416
+78,294
1933
$21.2M 0.01%
1,248,922
+145,480
1934
$21.1M 0.01%
981,301
+80,832
1935
$21.1M 0.01%
730,730
+19,920
1936
$21.1M 0.01%
696,590
+67,991
1937
$21.1M 0.01%
5,736,719
+522,148
1938
$21M 0.01%
+2,420,038
1939
$20.9M 0.01%
4,033,208
+531,045
1940
$20.9M 0.01%
2,274,673
+585,203
1941
$20.9M 0.01%
1,830,120
+201,603
1942
$20.8M 0.01%
487,668
+17,518
1943
$20.6M 0.01%
952,909
-68,649
1944
$20.6M 0.01%
967,718
+104,057
1945
$20.6M 0.01%
684,614
+68,548
1946
$20.6M 0.01%
1,266,136
+111,285
1947
$20.6M 0.01%
185,776
+21,058
1948
$20.6M 0.01%
707,778
+20,617
1949
$20.5M 0.01%
722,321
+85,988
1950
$20.5M 0.01%
202,095
+5,073
76 77
78
79 80