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
2101
$15.5M 0.01%
1,696,304
+218,480
2102
$15.4M 0.01%
1,087,716
+116,316
2103
$15.4M 0.01%
957,620
+98,698
2104
$15.4M 0.01%
707,325
+66,076
2105
$15.4M 0.01%
65,108
+7,166
2106
$15.4M 0.01%
242,750
-4,205
2107
$15.4M 0.01%
+469,550
2108
$15.4M 0.01%
1,353,809
+410,774
2109
$15.3M 0.01%
472,749
-12
2110
$15.3M 0.01%
1,064,995
+262,319
2111
$15.3M 0.01%
1,266,539
+151,226
2112
$15.3M 0.01%
611,095
-85,436
2113
$15.3M 0.01%
979,585
+274,450
2114
$15.2M 0.01%
976,518
+302,867
2115
$15.1M 0.01%
360,499
+36,279
2116
$15.1M 0.01%
656,956
-127,945
2117
$15.1M 0.01%
709,429
+82,391
2118
$15M 0.01%
1,409,185
+60,914
2119
$15M 0.01%
445,116
+12,380
2120
$14.9M 0.01%
417,339
+31,991
2121
$14.9M 0.01%
1,023,830
+62,686
2122
$14.9M 0.01%
3,300,018
+417,641
2123
$14.9M 0.01%
847,603
+94,541
2124
$14.8M 0.01%
804,295
+64,612
2125
$14.8M 0.01%
1,898,050
+199,805
83 84
85
86 87