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
2976
$3.75M ﹤0.01%
263,140
+28,369
2977
$3.75M ﹤0.01%
157,081
+18,079
2978
$3.75M ﹤0.01%
241,903
+22,750
2979
$3.72M ﹤0.01%
1,787,033
+190,754
2980
$3.71M ﹤0.01%
689,628
+73,496
2981
$3.71M ﹤0.01%
1,219,424
+140,151
2982
$3.71M ﹤0.01%
139,024
+16,778
2983
$3.71M ﹤0.01%
487,677
+55,039
2984
$3.69M ﹤0.01%
527,885
+56,505
2985
$3.68M ﹤0.01%
375,596
+40,890
2986
$3.68M ﹤0.01%
41,473
+4,426
2987
$3.64M ﹤0.01%
180,358
+21,062
2988
$3.64M ﹤0.01%
705,309
+148,580
2989
$3.63M ﹤0.01%
446,853
+52,141
2990
$3.63M ﹤0.01%
104,721
+11,925
2991
$3.62M ﹤0.01%
61,233
+13,148
2992
$3.62M ﹤0.01%
734,132
+83,656
2993
$3.6M ﹤0.01%
511,359
+51,777
2994
$3.59M ﹤0.01%
600,528
+91,601
2995
$3.58M ﹤0.01%
309,229
+34,469
2996
$3.56M ﹤0.01%
142,452
+15,225
2997
$3.55M ﹤0.01%
24,137
+2,844
2998
$3.54M ﹤0.01%
185,502
+8,075
2999
$3.54M ﹤0.01%
296,785
+31,967
3000
$3.52M ﹤0.01%
594,794
+25,826
118 119
120
121 122