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
2576
$7.02M ﹤0.01%
563,924
+560,246
2577
$7M ﹤0.01%
+309,160
2578
$7M ﹤0.01%
253,943
+27,991
2579
$6.99M ﹤0.01%
3,546,964
+373,814
2580
$6.96M ﹤0.01%
409,232
+49,155
2581
$6.95M ﹤0.01%
209,267
+59,261
2582
$6.91M ﹤0.01%
314,709
+30,835
2583
$6.9M ﹤0.01%
340,894
+35,395
2584
$6.89M ﹤0.01%
512,540
+56,373
2585
$6.88M ﹤0.01%
181,114
+19,659
2586
$6.87M ﹤0.01%
630,458
+73,237
2587
$6.85M ﹤0.01%
526,427
+54,431
2588
$6.85M ﹤0.01%
441,370
+44,098
2589
$6.82M ﹤0.01%
336,235
+35,867
2590
$6.81M ﹤0.01%
492,696
-15,212
2591
$6.8M ﹤0.01%
402,104
+42,962
2592
$6.79M ﹤0.01%
220,255
+6,513
2593
$6.79M ﹤0.01%
533,248
+62,740
2594
$6.79M ﹤0.01%
+83,695
2595
$6.79M ﹤0.01%
+158,420
2596
$6.76M ﹤0.01%
525,527
+59,523
2597
$6.75M ﹤0.01%
251,586
+23,433
2598
$6.74M ﹤0.01%
187,105
+21,583
2599
$6.68M ﹤0.01%
744,835
+85,995
2600
$6.67M ﹤0.01%
691,067
+71,671
102 103
104
105 106