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
2051
$17.1M 0.01%
106,813
+9,728
2052
$17M 0.01%
1,865,866
+221,100
2053
$17M 0.01%
5,799,910
+780,921
2054
$17M 0.01%
698,808
+99,515
2055
$16.9M 0.01%
2,687,484
+357,064
2056
$16.9M 0.01%
761,393
+93,096
2057
$16.8M 0.01%
434,448
+36,508
2058
$16.8M 0.01%
461,311
+924
2059
$16.8M 0.01%
1,258,559
+164,302
2060
$16.8M 0.01%
1,324,702
+135,662
2061
$16.7M 0.01%
717,523
+77,098
2062
$16.7M 0.01%
1,676,103
+157,529
2063
$16.6M 0.01%
940,048
+96,592
2064
$16.6M 0.01%
1,393,879
+152,870
2065
$16.6M 0.01%
1,652,276
+195,947
2066
$16.5M 0.01%
1,378,316
+142,143
2067
$16.5M 0.01%
553,125
+70,529
2068
$16.5M 0.01%
1,273,604
-1,863
2069
$16.4M 0.01%
239,413
+27,837
2070
$16.4M 0.01%
928,270
+94,554
2071
$16.4M 0.01%
458,108
+53,292
2072
$16.4M 0.01%
715,211
+74,373
2073
$16.4M 0.01%
956,170
+99,240
2074
$16.4M 0.01%
888,167
+96,848
2075
$16.3M 0.01%
441,328
+43,856
81 82
83
84 85