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
2226
$12.4M ﹤0.01%
1,505,768
+166,937
2227
$12.3M ﹤0.01%
697,270
+80,757
2228
$12.3M ﹤0.01%
1,014,749
+284,048
2229
$12.3M ﹤0.01%
439,274
+46,106
2230
$12.3M ﹤0.01%
553,885
+66,675
2231
$12.3M ﹤0.01%
1,156,322
+151,601
2232
$12.2M ﹤0.01%
909,181
+97,500
2233
$12.2M ﹤0.01%
782,597
+85,121
2234
$12.2M ﹤0.01%
626,051
+16,180
2235
$12.2M ﹤0.01%
795,389
+69,988
2236
$12.2M ﹤0.01%
382,824
+44,083
2237
$12.2M ﹤0.01%
749,829
+85,186
2238
$12.2M ﹤0.01%
590,762
+62,817
2239
$12.1M ﹤0.01%
335,478
+37,069
2240
$12.1M ﹤0.01%
2,786,890
+411,399
2241
$12.1M ﹤0.01%
567,262
+65,748
2242
$12.1M ﹤0.01%
775,444
+77,846
2243
$12M ﹤0.01%
644,708
+14,596
2244
$12M ﹤0.01%
54,454
+6,750
2245
$12M ﹤0.01%
317,843
+11,425
2246
$12M ﹤0.01%
98,762
+5,688
2247
$11.9M ﹤0.01%
457,203
+59,982
2248
$11.9M ﹤0.01%
291,950
+34,854
2249
$11.9M ﹤0.01%
2,373,556
+644,556
2250
$11.9M ﹤0.01%
426,901
+44,965
88 89
90
91 92