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
2751
$5.46M ﹤0.01%
304,751
+33,216
2752
$5.45M ﹤0.01%
185,526
+20,110
2753
$5.44M ﹤0.01%
655,964
+76,358
2754
$5.43M ﹤0.01%
2,414,975
+282,761
2755
$5.43M ﹤0.01%
195,229
+21,071
2756
$5.42M ﹤0.01%
+335,842
2757
$5.42M ﹤0.01%
256,949
+42,437
2758
$5.41M ﹤0.01%
680,195
+75,588
2759
$5.39M ﹤0.01%
267,675
+28,888
2760
$5.39M ﹤0.01%
160,015
+14,966
2761
$5.39M ﹤0.01%
144,182
+7,662
2762
$5.39M ﹤0.01%
543,840
+57,913
2763
$5.39M ﹤0.01%
764,116
+81,248
2764
$5.38M ﹤0.01%
1,287,795
+137,538
2765
$5.38M ﹤0.01%
427,503
+46,543
2766
$5.36M ﹤0.01%
189,368
+20,268
2767
$5.36M ﹤0.01%
330,166
+35,225
2768
$5.35M ﹤0.01%
93,861
+10,682
2769
$5.33M ﹤0.01%
229,705
+24,312
2770
$5.32M ﹤0.01%
304,601
+32,812
2771
$5.31M ﹤0.01%
624,699
+72,789
2772
$5.31M ﹤0.01%
728,026
+77,569
2773
$5.3M ﹤0.01%
95,446
-2,242
2774
$5.29M ﹤0.01%
742,581
+80,961
2775
$5.29M ﹤0.01%
847,031
+119,939
109 110
111
112 113