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
2551
$7.33M ﹤0.01%
232,162
+20,269
2552
$7.32M ﹤0.01%
541,388
+145,343
2553
$7.3M ﹤0.01%
378,404
+44,656
2554
$7.3M ﹤0.01%
752,452
+79,186
2555
$7.29M ﹤0.01%
496,183
+50,594
2556
$7.29M ﹤0.01%
494,826
+58,889
2557
$7.28M ﹤0.01%
+73,743
2558
$7.27M ﹤0.01%
1,358,386
+144,439
2559
$7.23M ﹤0.01%
80,806
+8,613
2560
$7.21M ﹤0.01%
667,305
+85,122
2561
$7.19M ﹤0.01%
353,873
+42,289
2562
$7.18M ﹤0.01%
567,487
+61,729
2563
$7.18M ﹤0.01%
510,072
+256,813
2564
$7.18M ﹤0.01%
298,745
+35,977
2565
$7.18M ﹤0.01%
932,764
+58,040
2566
$7.15M ﹤0.01%
199,317
+20,584
2567
$7.15M ﹤0.01%
415,060
+41,884
2568
$7.14M ﹤0.01%
345,140
+35,282
2569
$7.12M ﹤0.01%
357,170
+37,887
2570
$7.12M ﹤0.01%
33,007
+6,963
2571
$7.09M ﹤0.01%
438,792
+52,669
2572
$7.08M ﹤0.01%
530,984
+54,597
2573
$7.07M ﹤0.01%
687,400
+82,553
2574
$7.06M ﹤0.01%
138,291
+16,180
2575
$7.05M ﹤0.01%
188,786
+3,082
101 102
103
104 105