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
2476
$8.48M ﹤0.01%
410,641
+51,826
2477
$8.45M ﹤0.01%
299,454
+29,159
2478
$8.43M ﹤0.01%
303,534
+33,324
2479
$8.42M ﹤0.01%
870,117
+90,242
2480
$8.42M ﹤0.01%
568,322
+59,400
2481
$8.41M ﹤0.01%
264,858
+25,723
2482
$8.4M ﹤0.01%
282,293
-5,368
2483
$8.39M ﹤0.01%
1,190,432
+101,276
2484
$8.39M ﹤0.01%
37,986
+4,010
2485
$8.39M ﹤0.01%
250,347
+29,793
2486
$8.34M ﹤0.01%
874,596
+89,581
2487
$8.34M ﹤0.01%
737,099
+81,868
2488
$8.34M ﹤0.01%
552,453
+62,932
2489
$8.34M ﹤0.01%
919,835
+100,495
2490
$8.33M ﹤0.01%
1,300,198
+129,920
2491
$8.3M ﹤0.01%
419,219
2492
$8.29M ﹤0.01%
394,216
+21,500
2493
$8.27M ﹤0.01%
1,010,575
+82,026
2494
$8.23M ﹤0.01%
905,452
+100,544
2495
$8.21M ﹤0.01%
391,898
+43,326
2496
$8.2M ﹤0.01%
453,819
+18,738
2497
$8.2M ﹤0.01%
509,097
+58,598
2498
$8.18M ﹤0.01%
849,659
+83,620
2499
$8.16M ﹤0.01%
564,510
+60,449
2500
$8.15M ﹤0.01%
333,178
+34,331
98 99
100
101 102