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
2951
$3.95M ﹤0.01%
142,787
+16,431
2952
$3.95M ﹤0.01%
487,169
+49,044
2953
$3.95M ﹤0.01%
196,325
+22,434
2954
$3.94M ﹤0.01%
297,728
+30,122
2955
$3.93M ﹤0.01%
211,568
+24,065
2956
$3.93M ﹤0.01%
207,925
+22,230
2957
$3.92M ﹤0.01%
983,748
+93,926
2958
$3.92M ﹤0.01%
1,302,975
+149,837
2959
$3.88M ﹤0.01%
144,805
+15,327
2960
$3.88M ﹤0.01%
698,026
+85,053
2961
$3.88M ﹤0.01%
190
+22
2962
$3.88M ﹤0.01%
161,606
+1,547
2963
$3.87M ﹤0.01%
983
+125
2964
$3.86M ﹤0.01%
2,007,781
+137,264
2965
$3.84M ﹤0.01%
237,975
+27,707
2966
$3.84M ﹤0.01%
518,097
+56,450
2967
$3.83M ﹤0.01%
143,863
+8,275
2968
$3.81M ﹤0.01%
594,632
+63,141
2969
$3.81M ﹤0.01%
231,075
+9,558
2970
$3.81M ﹤0.01%
348,116
+41,595
2971
$3.8M ﹤0.01%
1,158,076
+123,353
2972
$3.77M ﹤0.01%
534,079
+42,255
2973
$3.76M ﹤0.01%
165,323
+15,202
2974
$3.75M ﹤0.01%
421,897
+44,844
2975
$3.75M ﹤0.01%
16,494
+1,916
117 118
119
120 121