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
2626
$6.41M ﹤0.01%
477,182
+82,200
2627
$6.4M ﹤0.01%
80,516
+8,769
2628
$6.39M ﹤0.01%
626,077
+73,292
2629
$6.37M ﹤0.01%
868,838
+89,026
2630
$6.36M ﹤0.01%
608,759
+58,786
2631
$6.36M ﹤0.01%
875,572
+86,717
2632
$6.35M ﹤0.01%
424,481
+45,382
2633
$6.35M ﹤0.01%
462,385
+49,220
2634
$6.32M ﹤0.01%
373,476
+40,542
2635
$6.32M ﹤0.01%
874,937
+101,683
2636
$6.31M ﹤0.01%
358,258
+39,085
2637
$6.3M ﹤0.01%
1,096,438
+126,077
2638
$6.29M ﹤0.01%
469,786
+54,161
2639
$6.28M ﹤0.01%
334,235
+36,549
2640
$6.27M ﹤0.01%
1,013,021
+108,457
2641
$6.26M ﹤0.01%
114,525
+12,179
2642
$6.26M ﹤0.01%
8,165
+966
2643
$6.26M ﹤0.01%
1,497
+150
2644
$6.25M ﹤0.01%
1,582,253
+51,939
2645
$6.23M ﹤0.01%
238,496
+24,972
2646
$6.22M ﹤0.01%
558,554
+22,999
2647
$6.21M ﹤0.01%
120,173
+11,745
2648
$6.2M ﹤0.01%
356,452
+37,733
2649
$6.2M ﹤0.01%
169,290
+19,917
2650
$6.2M ﹤0.01%
720,967
+77,196
104 105
106
107 108