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
2601
$6.67M ﹤0.01%
209,861
+44,269
2602
$6.66M ﹤0.01%
249,081
+29,713
2603
$6.66M ﹤0.01%
325,267
+36,839
2604
$6.66M ﹤0.01%
569,030
+64,000
2605
$6.65M ﹤0.01%
525,192
+103,032
2606
$6.62M ﹤0.01%
1,309,982
+49,414
2607
$6.58M ﹤0.01%
394,251
+41,000
2608
$6.57M ﹤0.01%
3,369,463
+359,237
2609
$6.57M ﹤0.01%
+474,705
2610
$6.55M ﹤0.01%
315,396
+36,346
2611
$6.55M ﹤0.01%
313,596
+3,165
2612
$6.54M ﹤0.01%
774,460
+82,658
2613
$6.52M ﹤0.01%
267,270
+28,547
2614
$6.51M ﹤0.01%
+482,260
2615
$6.5M ﹤0.01%
565,149
+193,713
2616
$6.5M ﹤0.01%
372,431
+43,255
2617
$6.49M ﹤0.01%
201,470
+18,849
2618
$6.48M ﹤0.01%
590,454
+68,576
2619
$6.47M ﹤0.01%
2,837,109
+747,821
2620
$6.45M ﹤0.01%
166,867
+16,332
2621
$6.45M ﹤0.01%
44,011
+5,100
2622
$6.41M ﹤0.01%
535,856
+12,708
2623
$6.41M ﹤0.01%
456,050
+49,617
2624
$6.41M ﹤0.01%
421,476
+147,108
2625
$6.41M ﹤0.01%
906,025
+106,778
103 104
105
106 107