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
2001
$19M 0.01%
1,125,779
+122,618
2002
$19M 0.01%
3,203,263
-164,066
2003
$18.9M 0.01%
793,369
+128,656
2004
$18.9M 0.01%
1,384,535
+157,721
2005
$18.9M 0.01%
1,064,001
+44,730
2006
$18.7M 0.01%
696,702
+85,077
2007
$18.7M 0.01%
791,438
+95,883
2008
$18.7M 0.01%
890,913
+105,182
2009
$18.7M 0.01%
680,033
+73,031
2010
$18.7M 0.01%
2,531,329
+285,813
2011
$18.6M 0.01%
5,934,723
-711,879
2012
$18.6M 0.01%
1,436,051
+154,848
2013
$18.5M 0.01%
520,421
+5,871
2014
$18.5M 0.01%
968,894
+78,059
2015
$18.4M 0.01%
2,975,583
+380,495
2016
$18.4M 0.01%
1,085,809
+179,998
2017
$18.4M 0.01%
849,444
+84,558
2018
$18.4M 0.01%
2,369,830
+253,692
2019
$18.4M 0.01%
749,022
+2,230
2020
$18.4M 0.01%
260,674
+20,829
2021
$18.3M 0.01%
2,621,260
+237,954
2022
$18.3M 0.01%
1,509,987
+162,554
2023
$18.3M 0.01%
408,171
+9,777
2024
$18.3M 0.01%
693,571
+57,245
2025
$18.3M 0.01%
2,724,898
+345,149
79 80
81
82 83