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
2726
$5.62M ﹤0.01%
+176,605
2727
$5.61M ﹤0.01%
471,496
+50,132
2728
$5.61M ﹤0.01%
36,669
+3,897
2729
$5.6M ﹤0.01%
260,664
+27,772
2730
$5.6M ﹤0.01%
371,398
+38,346
2731
$5.6M ﹤0.01%
396,252
+45,640
2732
$5.6M ﹤0.01%
153,722
+7,727
2733
$5.59M ﹤0.01%
256,594
+23,688
2734
$5.58M ﹤0.01%
584,769
+66,839
2735
$5.58M ﹤0.01%
354,615
+35,860
2736
$5.57M ﹤0.01%
602,643
+65,792
2737
$5.55M ﹤0.01%
93,444
+10,935
2738
$5.53M ﹤0.01%
238,563
+21,973
2739
$5.53M ﹤0.01%
647,062
+61,316
2740
$5.53M ﹤0.01%
325,524
+31,829
2741
$5.53M ﹤0.01%
164,698
+6,795
2742
$5.52M ﹤0.01%
753,576
+98,929
2743
$5.52M ﹤0.01%
1,382,853
+149,820
2744
$5.5M ﹤0.01%
191,515
+20,762
2745
$5.49M ﹤0.01%
487,185
+52,627
2746
$5.48M ﹤0.01%
294,189
+28,475
2747
$5.47M ﹤0.01%
289,359
+30,484
2748
$5.46M ﹤0.01%
1,404,560
+385,026
2749
$5.46M ﹤0.01%
1,042,805
+111,077
2750
$5.46M ﹤0.01%
617,207
+65,238
108 109
110
111 112