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
2651
$6.2M ﹤0.01%
65,786
2652
$6.18M ﹤0.01%
362,650
+39,582
2653
$6.17M ﹤0.01%
139,082
+14,265
2654
$6.16M ﹤0.01%
251,696
+29,483
2655
$6.16M ﹤0.01%
305,518
+32,770
2656
$6.16M ﹤0.01%
1,023,424
+58,760
2657
$6.15M ﹤0.01%
1,610,845
+205,760
2658
$6.14M ﹤0.01%
307,430
+35,638
2659
$6.12M ﹤0.01%
390,972
+37,015
2660
$6.12M ﹤0.01%
2,103,792
+204,482
2661
$6.11M ﹤0.01%
337,653
+34,024
2662
$6.1M ﹤0.01%
40,854
+10,424
2663
$6.09M ﹤0.01%
152,145
+18,237
2664
$6.07M ﹤0.01%
1,645,616
+189,583
2665
$6.07M ﹤0.01%
439,937
+46,364
2666
$6.06M ﹤0.01%
61,496
+7,143
2667
$6.06M ﹤0.01%
373,611
+373,348
2668
$6.05M ﹤0.01%
340,230
+33,281
2669
$6.05M ﹤0.01%
99,290
+10,265
2670
$6.04M ﹤0.01%
53,875
+5,749
2671
$6.04M ﹤0.01%
688,251
+73,022
2672
$6.03M ﹤0.01%
336,693
+36,550
2673
$6.03M ﹤0.01%
317,968
+31,262
2674
$5.99M ﹤0.01%
610,758
+122,532
2675
$5.97M ﹤0.01%
266,604
+29,362
105 106
107
108 109