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
2676
$5.97M ﹤0.01%
476,246
+51,877
2677
$5.97M ﹤0.01%
116,020
+13,468
2678
$5.96M ﹤0.01%
619,254
+74,000
2679
$5.96M ﹤0.01%
23
+3
2680
$5.95M ﹤0.01%
335,491
+35,827
2681
$5.94M ﹤0.01%
312,534
+33,652
2682
$5.94M ﹤0.01%
250,251
+26,968
2683
$5.93M ﹤0.01%
223,634
+25,808
2684
$5.91M ﹤0.01%
163,103
+150,854
2685
$5.91M ﹤0.01%
487,481
+51,622
2686
$5.91M ﹤0.01%
236,636
+26,361
2687
$5.9M ﹤0.01%
1,279,041
+101,229
2688
$5.89M ﹤0.01%
2,620
+299
2689
$5.89M ﹤0.01%
876,690
+93,154
2690
$5.89M ﹤0.01%
567,464
+60,525
2691
$5.89M ﹤0.01%
60,038
-3,786
2692
$5.88M ﹤0.01%
427,065
+156,783
2693
$5.86M ﹤0.01%
428,244
+44,355
2694
$5.86M ﹤0.01%
233,910
+7,098
2695
$5.86M ﹤0.01%
243,933
+25,946
2696
$5.85M ﹤0.01%
141,853
+5,844
2697
$5.84M ﹤0.01%
1,135,593
+130,871
2698
$5.83M ﹤0.01%
194,767
+22,766
2699
$5.83M ﹤0.01%
+165,638
2700
$5.82M ﹤0.01%
421,818
+15,096
106 107
108
109 110