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
2926
$4.14M ﹤0.01%
589,574
+59,162
2927
$4.14M ﹤0.01%
497,844
+58,376
2928
$4.13M ﹤0.01%
57,990
+714
2929
$4.13M ﹤0.01%
677,565
+72,071
2930
$4.11M ﹤0.01%
306,099
+30,739
2931
$4.1M ﹤0.01%
570,488
+58,197
2932
$4.09M ﹤0.01%
387,587
+48,944
2933
$4.07M ﹤0.01%
358,105
+38,028
2934
$4.06M ﹤0.01%
231,533
+25,314
2935
$4.06M ﹤0.01%
+335,079
2936
$4.06M ﹤0.01%
279,658
+32,190
2937
$4.05M ﹤0.01%
+177,296
2938
$4.04M ﹤0.01%
249,238
+24,794
2939
$4.04M ﹤0.01%
267,510
+28,276
2940
$4.03M ﹤0.01%
982,624
+93,289
2941
$4.02M ﹤0.01%
111,667
+11,126
2942
$4.02M ﹤0.01%
319,131
+31,706
2943
$4.02M ﹤0.01%
3,463,172
+375,412
2944
$4.01M ﹤0.01%
541,163
+48,364
2945
$4.01M ﹤0.01%
29,905
+4,006
2946
$3.98M ﹤0.01%
60,023
-171,814
2947
$3.97M ﹤0.01%
297,266
+32,169
2948
$3.97M ﹤0.01%
882,092
+94,252
2949
$3.97M ﹤0.01%
278,547
+29,959
2950
$3.96M ﹤0.01%
1,292,565
+149,915
116 117
118
119 120