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
2776
$5.28M ﹤0.01%
593,586
+63,574
2777
$5.28M ﹤0.01%
749,233
+4,206
2778
$5.28M ﹤0.01%
73,413
+7,969
2779
$5.28M ﹤0.01%
240,173
+27,761
2780
$5.27M ﹤0.01%
199,124
+8,244
2781
$5.26M ﹤0.01%
340,684
+36,511
2782
$5.26M ﹤0.01%
332,395
+36,220
2783
$5.25M ﹤0.01%
2,902,479
+336,610
2784
$5.25M ﹤0.01%
278,606
+30,610
2785
$5.24M ﹤0.01%
621,253
+65,977
2786
$5.23M ﹤0.01%
174,324
+17,807
2787
$5.23M ﹤0.01%
350,474
+37,304
2788
$5.23M ﹤0.01%
359,166
+38,403
2789
$5.21M ﹤0.01%
583,422
+69,800
2790
$5.2M ﹤0.01%
136,842
-8,932
2791
$5.2M ﹤0.01%
307,852
+69,005
2792
$5.19M ﹤0.01%
+14,868
2793
$5.18M ﹤0.01%
345,573
+40,169
2794
$5.17M ﹤0.01%
568,551
+65,251
2795
$5.17M ﹤0.01%
1,505,749
+174,866
2796
$5.16M ﹤0.01%
1,649,886
+175,453
2797
$5.16M ﹤0.01%
824,032
+87,867
2798
$5.15M ﹤0.01%
317,537
+36,810
2799
$5.14M ﹤0.01%
233,567
+24,648
2800
$5.13M ﹤0.01%
75,811
+7,983