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
2851
$4.71M ﹤0.01%
262,257
+29,838
2852
$4.71M ﹤0.01%
278,972
+32,754
2853
$4.7M ﹤0.01%
169,971
+19,825
2854
$4.7M ﹤0.01%
276,893
+29,422
2855
$4.7M ﹤0.01%
224,287
+22,517
2856
$4.7M ﹤0.01%
472,820
+40,922
2857
$4.67M ﹤0.01%
72,743
+10,201
2858
$4.64M ﹤0.01%
95,858
+11,443
2859
$4.64M ﹤0.01%
770,092
+82,812
2860
$4.64M ﹤0.01%
272,556
+33,574
2861
$4.63M ﹤0.01%
605,700
+64,505
2862
$4.63M ﹤0.01%
115,692
+17,160
2863
$4.63M ﹤0.01%
277,993
+29,616
2864
$4.63M ﹤0.01%
2,349,643
+253,355
2865
$4.62M ﹤0.01%
309,185
+31,412
2866
$4.61M ﹤0.01%
186,000
+125,000
2867
$4.6M ﹤0.01%
188,433
+19,341
2868
$4.6M ﹤0.01%
102,170
-1,375
2869
$4.6M ﹤0.01%
608,213
+64,860
2870
$4.6M ﹤0.01%
228,310
+68,602
2871
$4.59M ﹤0.01%
846,132
+98,300
2872
$4.58M ﹤0.01%
158,262
+16,587
2873
$4.58M ﹤0.01%
422,215
+42,661
2874
$4.58M ﹤0.01%
616,310
+71,660
2875
$4.57M ﹤0.01%
493,529
+46,690
113 114
115
116 117