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
1951
$20.4M 0.01%
231,152
+19,517
1952
$20.4M 0.01%
671,582
+70,467
1953
$20.4M 0.01%
1,691,608
+160,167
1954
$20.3M 0.01%
764,720
+92,138
1955
$20.3M 0.01%
779,293
+93,937
1956
$20.2M 0.01%
661,237
+34,350
1957
$20.2M 0.01%
909,843
+108,686
1958
$20.1M 0.01%
1,249,995
+151,632
1959
$20.1M 0.01%
1,079,696
+118,782
1960
$20.1M 0.01%
676,604
+72,655
1961
$20.1M 0.01%
3,021,756
+174,638
1962
$20.1M 0.01%
1,023,659
-62,367
1963
$20M 0.01%
552,441
+66,453
1964
$20M 0.01%
2,546,516
+275,717
1965
$20M 0.01%
3,248,092
+347,453
1966
$20M 0.01%
2,005,420
+224,416
1967
$19.9M 0.01%
1,616,772
+123,782
1968
$19.8M 0.01%
638,824
+74,524
1969
$19.8M 0.01%
616,121
+72,048
1970
$19.8M 0.01%
925,114
+32,176
1971
$19.8M 0.01%
735,106
+86,665
1972
$19.8M 0.01%
2,742
+204
1973
$19.7M 0.01%
2,555
+611
1974
$19.7M 0.01%
577,083
+64,846
1975
$19.7M 0.01%
2,321,628
+246,495
77 78
79
80 81