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
1976
$19.7M 0.01%
1,345,120
+136,122
1977
$19.7M 0.01%
2,960,991
+315,453
1978
$19.7M 0.01%
1,819,748
+155,605
1979
$19.6M 0.01%
1,040,266
+105,224
1980
$19.6M 0.01%
627,177
+77,174
1981
$19.5M 0.01%
2,388,219
+229,963
1982
$19.5M 0.01%
872,802
+46,704
1983
$19.5M 0.01%
1,547,475
+167,042
1984
$19.4M 0.01%
563,556
+68,439
1985
$19.4M 0.01%
567,332
+140,528
1986
$19.3M 0.01%
1,027,541
+56,610
1987
$19.3M 0.01%
1,191,658
+124,936
1988
$19.3M 0.01%
883,222
+169,204
1989
$19.2M 0.01%
876,440
+241,243
1990
$19.2M 0.01%
770,172
+361,979
1991
$19.2M 0.01%
2,516,358
+559,206
1992
$19.2M 0.01%
510,336
+61,328
1993
$19.2M 0.01%
687,065
+22,452
1994
$19.2M 0.01%
414,038
+49,809
1995
$19.2M 0.01%
973,378
+109,697
1996
$19.1M 0.01%
1,125,704
+129,672
1997
$19.1M 0.01%
911,452
-158,888
1998
$19M 0.01%
222,732
+25,176
1999
$19M 0.01%
1,935,478
+746,524
2000
$19M 0.01%
1,572,356
+189,343
78 79
80
81 82