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
2801
$5.12M ﹤0.01%
916,283
-14,232
2802
$5.08M ﹤0.01%
314,098
+33,302
2803
$5.08M ﹤0.01%
3,941,490
+461,581
2804
$5.08M ﹤0.01%
286,819
+34,413
2805
$5.07M ﹤0.01%
434,826
+56,241
2806
$5.05M ﹤0.01%
347,206
+37,578
2807
$5.05M ﹤0.01%
276,511
+28,540
2808
$5.04M ﹤0.01%
283,890
+30,199
2809
$5.04M ﹤0.01%
+283,760
2810
$5.03M ﹤0.01%
113,741
+11,979
2811
$5.03M ﹤0.01%
47,815
+11,180
2812
$5.03M ﹤0.01%
195,432
+21,353
2813
$5.01M ﹤0.01%
537,756
+54,616
2814
$4.99M ﹤0.01%
224,385
+21,641
2815
$4.98M ﹤0.01%
897,914
+47,570
2816
$4.97M ﹤0.01%
286,505
+36,269
2817
$4.96M ﹤0.01%
1,782,482
+369,355
2818
$4.96M ﹤0.01%
497,442
+64,185
2819
$4.95M ﹤0.01%
1,079,399
+114,517
2820
$4.94M ﹤0.01%
166
+19
2821
$4.92M ﹤0.01%
154,653
+17,134
2822
$4.91M ﹤0.01%
+175,610
2823
$4.9M ﹤0.01%
+254,445
2824
$4.89M ﹤0.01%
1,459,807
+154,431
2825
$4.89M ﹤0.01%
343,157
+36,661
111 112
113
114 115