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
2876
$4.57M ﹤0.01%
385,914
+41,245
2877
$4.55M ﹤0.01%
45,300
+30,200
2878
$4.54M ﹤0.01%
251,679
+26,847
2879
$4.52M ﹤0.01%
4,344
+503
2880
$4.52M ﹤0.01%
174,170
+40,256
2881
$4.52M ﹤0.01%
271,884
+31,997
2882
$4.51M ﹤0.01%
191,211
+21,260
2883
$4.51M ﹤0.01%
292,366
+31,187
2884
$4.51M ﹤0.01%
250,492
+30,816
2885
$4.5M ﹤0.01%
341,225
+38,680
2886
$4.49M ﹤0.01%
293,743
+31,195
2887
$4.47M ﹤0.01%
496,032
+57,937
2888
$4.47M ﹤0.01%
233,603
+23,959
2889
$4.47M ﹤0.01%
249,107
+75,774
2890
$4.47M ﹤0.01%
392,439
+45,215
2891
$4.46M ﹤0.01%
85,171
+2,483
2892
$4.46M ﹤0.01%
162,553
+12,416
2893
$4.45M ﹤0.01%
775,984
+82,752
2894
$4.45M ﹤0.01%
194,543
+18,412
2895
$4.45M ﹤0.01%
2,415,888
-119,301
2896
$4.44M ﹤0.01%
86,575
+9,467
2897
$4.44M ﹤0.01%
200,924
+22,576
2898
$4.43M ﹤0.01%
+3
2899
$4.43M ﹤0.01%
599,612
+63,798
2900
$4.39M ﹤0.01%
400,865
+42,673
114 115
116
117 118