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
2701
$5.82M ﹤0.01%
681,322
+79,179
2702
$5.82M ﹤0.01%
+135,054
2703
$5.82M ﹤0.01%
1,044
+115
2704
$5.82M ﹤0.01%
+270,961
2705
$5.81M ﹤0.01%
878,461
+108,022
2706
$5.8M ﹤0.01%
340,211
+35,687
2707
$5.79M ﹤0.01%
569,695
+61,497
2708
$5.79M ﹤0.01%
755,450
+83,854
2709
$5.79M ﹤0.01%
391,065
+53,251
2710
$5.76M ﹤0.01%
412,153
+50,724
2711
$5.74M ﹤0.01%
2,799,993
+267,907
2712
$5.72M ﹤0.01%
+128,902
2713
$5.72M ﹤0.01%
179,346
+21,496
2714
$5.7M ﹤0.01%
384,261
+40,800
2715
$5.7M ﹤0.01%
192,267
+5,351
2716
$5.69M ﹤0.01%
1,902,295
+220,493
2717
$5.67M ﹤0.01%
386,364
+38,363
2718
$5.67M ﹤0.01%
621,932
+74,268
2719
$5.67M ﹤0.01%
636,532
+74,075
2720
$5.66M ﹤0.01%
+747,321
2721
$5.66M ﹤0.01%
240,950
+21,208
2722
$5.66M ﹤0.01%
24,218
+2,813
2723
$5.63M ﹤0.01%
562,266
+59,646
2724
$5.63M ﹤0.01%
221,275
+2,177
2725
$5.63M ﹤0.01%
435,760
+41,172
107 108
109
110 111