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
2076
$16.2M 0.01%
1,331,110
+114,961
2077
$16.1M 0.01%
1,381,166
+125,425
2078
$16.1M 0.01%
698,129
+84,057
2079
$16M 0.01%
306,664
+14,664
2080
$16M 0.01%
2,926,150
+248,406
2081
$15.9M 0.01%
679,176
-13,608
2082
$15.9M 0.01%
1,530,251
+128,979
2083
$15.9M 0.01%
2,538,106
+207,888
2084
$15.9M 0.01%
1,275,780
+128,531
2085
$15.9M 0.01%
2,598,058
+286,977
2086
$15.9M 0.01%
145,477
-4,927
2087
$15.9M 0.01%
55,426
+6,465
2088
$15.9M 0.01%
149,016
-3,668
2089
$15.8M 0.01%
57,238
+20,452
2090
$15.8M 0.01%
420,167
+49,974
2091
$15.7M 0.01%
1,599,515
+171,493
2092
$15.7M 0.01%
1,665,039
+193,944
2093
$15.7M 0.01%
949,408
+113,978
2094
$15.7M 0.01%
1,662,629
+177,690
2095
$15.6M 0.01%
487,434
+56,895
2096
$15.6M 0.01%
518,825
+59,397
2097
$15.6M 0.01%
969,829
+86,206
2098
$15.6M 0.01%
324,699
+18,684
2099
$15.5M 0.01%
953,569
+108,245
2100
$15.5M 0.01%
383,047
+43,551
82 83
84
85 86