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
2901
$4.36M ﹤0.01%
233,200
+26,631
2902
$4.36M ﹤0.01%
225,618
+3,551
2903
$4.34M ﹤0.01%
242,212
+24,286
2904
$4.31M ﹤0.01%
33,141
+3,903
2905
$4.3M ﹤0.01%
474,454
+55,188
2906
$4.29M ﹤0.01%
320,480
+31,509
2907
$4.29M ﹤0.01%
580,352
+62,638
2908
$4.29M ﹤0.01%
136,514
+14,512
2909
$4.27M ﹤0.01%
164,368
+19,096
2910
$4.25M ﹤0.01%
360,436
+38,397
2911
$4.24M ﹤0.01%
724,206
+45,463
2912
$4.24M ﹤0.01%
155,715
-14,233
2913
$4.24M ﹤0.01%
403,309
+46,492
2914
$4.23M ﹤0.01%
624,458
+34,761
2915
$4.23M ﹤0.01%
205,392
+36,645
2916
$4.22M ﹤0.01%
67,027
+5,280
2917
$4.2M ﹤0.01%
499,850
+53,418
2918
$4.2M ﹤0.01%
555,575
+47,850
2919
$4.19M ﹤0.01%
+87,163
2920
$4.19M ﹤0.01%
2,023,451
+215,884
2921
$4.19M ﹤0.01%
109,433
-82,267
2922
$4.17M ﹤0.01%
526,193
+56,018
2923
$4.17M ﹤0.01%
238,778
2924
$4.16M ﹤0.01%
254,673
+27,772
2925
$4.16M ﹤0.01%
78,834
+8,289
115 116
117
118 119