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
2526
$7.76M ﹤0.01%
+200,875
2527
$7.74M ﹤0.01%
292,369
+36,936
2528
$7.71M ﹤0.01%
615,163
-34,892
2529
$7.67M ﹤0.01%
395,435
+38,223
2530
$7.66M ﹤0.01%
460,023
+54,553
2531
$7.66M ﹤0.01%
518,775
+56,235
2532
$7.66M ﹤0.01%
491,985
+52,487
2533
$7.64M ﹤0.01%
751,125
+82,810
2534
$7.62M ﹤0.01%
476,666
+50,678
2535
$7.6M ﹤0.01%
135,186
+4,812
2536
$7.55M ﹤0.01%
474,620
+54,102
2537
$7.54M ﹤0.01%
295,513
+31,298
2538
$7.53M ﹤0.01%
52,369
+5,592
2539
$7.52M ﹤0.01%
1,248,513
+103,630
2540
$7.51M ﹤0.01%
231,427
+23,410
2541
$7.49M ﹤0.01%
1,197,440
+142,810
2542
$7.48M ﹤0.01%
327,988
+23,543
2543
$7.48M ﹤0.01%
674,802
+72,308
2544
$7.46M ﹤0.01%
823,162
+95,234
2545
$7.45M ﹤0.01%
12,599
+1,457
2546
$7.42M ﹤0.01%
1,262,303
+146,582
2547
$7.41M ﹤0.01%
369,402
+39,664
2548
$7.4M ﹤0.01%
1,057,294
+126,951
2549
$7.37M ﹤0.01%
286,895
+34,041
2550
$7.34M ﹤0.01%
408,849
+80,119
100 101
102
103 104