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
176
$292M 0.1%
3,123,603
-7,677
177
$290M 0.1%
2,262,262
-41,232
178
$290M 0.1%
2,014,695
+267,705
179
$290M 0.1%
5,738,781
-28,290
180
$290M 0.1%
1,716,950
+60,411
181
$289M 0.1%
3,549,397
+51,941
182
$288M 0.1%
8,591,851
+79,944
183
$286M 0.1%
2,900,794
-20,771
184
$286M 0.1%
16,307,057
-56,354
185
$286M 0.1%
6,926,891
+23,088
186
$284M 0.1%
11,477,326
+164,940
187
$284M 0.1%
5,144,646
+197,755
188
$282M 0.1%
4,630,092
-446,971
189
$280M 0.09%
7,869,611
+20,378
190
$280M 0.09%
7,689,790
+190,847
191
$279M 0.09%
8,603,014
-605,400
192
$275M 0.09%
7,653,952
+949,356
193
$275M 0.09%
6,562,439
-38,782
194
$275M 0.09%
5,352,236
-145,092
195
$274M 0.09%
6,530,707
-196,703
196
$274M 0.09%
3,553,157
+8,136
197
$271M 0.09%
6,638,799
-431,254
198
$270M 0.09%
10,920,767
+439,519
199
$269M 0.09%
3,615,730
-7,195
200
$268M 0.09%
2,398,781
-24,640
6 7
8
9 10