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
1
$4.27B 1.44%
250,501,132
-1,917,216
2
$3.84B 1.3%
44,608,469
+190,535
3
$2.9B 0.98%
23,829,658
+104,523
4
$2.73B 0.92%
82,087,518
-4,566,702
5
$2.64B 0.89%
30,457,065
+735,449
6
$2.45B 0.83%
112,468,224
+4,271,671
7
$2.25B 0.76%
19,685,262
+27,671
8
$2.15B 0.73%
78,820,434
+1,435,145
9
$2.05B 0.69%
27,139,919
-257,236
10
$2.01B 0.68%
78,592,952
-440,326
11
$1.95B 0.66%
11,016,012
-32,139
12
$1.8B 0.61%
34,895,465
+150,317
13
$1.8B 0.61%
43,577,526
-255,775
14
$1.74B 0.59%
15,351,441
-156,976
15
$1.71B 0.58%
37,547,708
-103,220
16
$1.68B 0.57%
19,405,586
+58,470
17
$1.53B 0.52%
40,511,001
+2,691,603
18
$1.43B 0.48%
30,673,602
-98,558
19
$1.39B 0.47%
15,740,634
+425,138
20
$1.37B 0.46%
28,254,622
+169,216
21
$1.35B 0.46%
97,797,633
+1,521,821
22
$1.28B 0.43%
55,957,780
+1,030,089
23
$1.26B 0.43%
18,165,322
+2,341,611
24
$1.26B 0.42%
20,009,524
+1,049,779
25
$1.26B 0.42%
37,924,402
+256,073
1
2 3 4 5