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
201
$266M 0.09%
4,829,541
-3,760
202
$266M 0.09%
5,060,721
+58,648
203
$265M 0.09%
3,478,613
+78,608
204
$261M 0.09%
4,366,514
-156,088
205
$257M 0.09%
1,519,554
+67,594
206
$256M 0.09%
3,154,209
+148,955
207
$256M 0.09%
5,853,678
+95,034
208
$255M 0.09%
10,774,642
+109,356
209
$255M 0.09%
5,629,716
+134,288
210
$253M 0.09%
3,030,121
+188,034
211
$253M 0.09%
3,358,500
+238,658
212
$253M 0.09%
13,099,318
+925,134
213
$252M 0.09%
4,369,922
+111,762
214
$252M 0.09%
3,262,063
+44,688
215
$252M 0.09%
6,375,669
+575
216
$252M 0.09%
5,397,027
+121,178
217
$251M 0.08%
3,824,631
-9,730
218
$251M 0.08%
6,537,818
+320,020
219
$250M 0.08%
4,473,803
+48,787
220
$249M 0.08%
12,346,240
+358,640
221
$248M 0.08%
7,721,882
+49,366
222
$248M 0.08%
4,235,418
+217,925
223
$248M 0.08%
4,075,695
-189,138
224
$247M 0.08%
7,953,772
+77,128
225
$246M 0.08%
7,735,835
-184,532
7 8
9
10 11