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
2826
$4.88M ﹤0.01%
394,522
+41,987
2827
$4.88M ﹤0.01%
299,527
+32,044
2828
$4.88M ﹤0.01%
140,962
+9,231
2829
$4.86M ﹤0.01%
177,982
+18,842
2830
$4.84M ﹤0.01%
261,204
+25,574
2831
$4.84M ﹤0.01%
1,109,246
+123,156
2832
$4.83M ﹤0.01%
125,392
+4,071
2833
$4.83M ﹤0.01%
183,913
+18,496
2834
$4.83M ﹤0.01%
941,928
+101,748
2835
$4.83M ﹤0.01%
1,024,462
+108,734
2836
$4.82M ﹤0.01%
1,846,634
+215,941
2837
$4.78M ﹤0.01%
827,234
+83,077
2838
$4.78M ﹤0.01%
656,618
+66,759
2839
$4.78M ﹤0.01%
184,780
+18,609
2840
$4.77M ﹤0.01%
374,342
+35,318
2841
$4.77M ﹤0.01%
532,834
+57,022
2842
$4.77M ﹤0.01%
218,115
+22,498
2843
$4.76M ﹤0.01%
164,441
+18,865
2844
$4.76M ﹤0.01%
688,637
+70,685
2845
$4.74M ﹤0.01%
361,269
+2,260
2846
$4.74M ﹤0.01%
420,592
+17,745
2847
$4.73M ﹤0.01%
64,645
+33,424
2848
$4.72M ﹤0.01%
64,048
+7,623
2849
$4.72M ﹤0.01%
+15,638
2850
$4.71M ﹤0.01%
452,050
+18,478
112 113
114
115 116