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
2501
$8.14M ﹤0.01%
340,762
+37,605
2502
$8.14M ﹤0.01%
1,093,542
+116,476
2503
$8.13M ﹤0.01%
154,897
+17,720
2504
$8.12M ﹤0.01%
397,076
+40,691
2505
$8.07M ﹤0.01%
398,983
+40,775
2506
$8.06M ﹤0.01%
401,875
+63,375
2507
$8.04M ﹤0.01%
705,464
+83,439
2508
$8.03M ﹤0.01%
572,218
+46,822
2509
$8.03M ﹤0.01%
539,368
+54,723
2510
$8.01M ﹤0.01%
561,533
+59,689
2511
$7.93M ﹤0.01%
655,205
+69,804
2512
$7.93M ﹤0.01%
333,504
2513
$7.92M ﹤0.01%
485,814
+7,676
2514
$7.92M ﹤0.01%
471,341
+57,936
2515
$7.92M ﹤0.01%
492,579
+52,508
2516
$7.91M ﹤0.01%
297,927
+31,926
2517
$7.88M ﹤0.01%
400,948
+40,588
2518
$7.87M ﹤0.01%
408,688
+43,515
2519
$7.87M ﹤0.01%
1,837,702
+340,394
2520
$7.85M ﹤0.01%
184,303
+31,894
2521
$7.84M ﹤0.01%
1,983,798
+185,179
2522
$7.82M ﹤0.01%
74,962
-7,638
2523
$7.8M ﹤0.01%
1,205,136
+124,458
2524
$7.79M ﹤0.01%
445,483
+47,374
2525
$7.78M ﹤0.01%
475,583
+54,679
99 100
101
102 103