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
3001
$3.51M ﹤0.01%
155,604
+23,012
3002
$3.5M ﹤0.01%
148,247
+15,789
3003
$3.45M ﹤0.01%
172,768
+20,041
3004
$3.45M ﹤0.01%
166,110
+11,636
3005
$3.44M ﹤0.01%
62,013
+5,495
3006
$3.43M ﹤0.01%
463,662
+49,694
3007
$3.43M ﹤0.01%
573,490
+49,188
3008
$3.4M ﹤0.01%
82,597
+8,925
3009
$3.4M ﹤0.01%
188,132
+21,823
3010
$3.39M ﹤0.01%
1,382,324
+147,348
3011
$3.37M ﹤0.01%
512,231
+54,283
3012
$3.36M ﹤0.01%
122,644
+13,961
3013
$3.36M ﹤0.01%
371,369
+42,989
3014
$3.33M ﹤0.01%
173,509
+18,625
3015
$3.3M ﹤0.01%
+191,033
3016
$3.29M ﹤0.01%
280,950
+31,980
3017
$3.29M ﹤0.01%
246,707
+26,151
3018
$3.28M ﹤0.01%
1,412,103
+186,444
3019
$3.27M ﹤0.01%
98,109
+10,607
3020
$3.26M ﹤0.01%
228,039
+22,880
3021
$3.25M ﹤0.01%
26,259
+3,232
3022
$3.25M ﹤0.01%
6,169
+722
3023
$3.25M ﹤0.01%
138,743
+24,912
3024
$3.23M ﹤0.01%
+217,787
3025
$3.21M ﹤0.01%
518,360
+50,734
119 120
121
122 123