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
3026
$3.17M ﹤0.01%
1,124,717
+134,946
3027
$3.16M ﹤0.01%
182,426
+16,873
3028
$3.15M ﹤0.01%
276,041
+32,291
3029
$3.14M ﹤0.01%
15,814
+2,830
3030
$3.13M ﹤0.01%
494,622
+52,440
3031
$3.11M ﹤0.01%
1,224,188
+153,851
3032
$3.1M ﹤0.01%
275,791
+29,404
3033
$3.08M ﹤0.01%
216,085
+19,295
3034
$3.08M ﹤0.01%
128,400
+66,400
3035
$3.08M ﹤0.01%
13,690
+1,582
3036
$3.08M ﹤0.01%
243,303
+26,154
3037
$3.07M ﹤0.01%
24,556
-20,372
3038
$3.07M ﹤0.01%
517,669
+86,824
3039
$3.07M ﹤0.01%
3,211,715
+367,559
3040
$3.05M ﹤0.01%
202,173
+18,836
3041
$3.05M ﹤0.01%
522,179
+49,433
3042
$3.03M ﹤0.01%
512,923
+59,247
3043
$3.02M ﹤0.01%
42,014
+4,486
3044
$3.02M ﹤0.01%
+184,622
3045
$3.02M ﹤0.01%
156,377
+17,218
3046
$3.01M ﹤0.01%
214,834
+23,798
3047
$3M ﹤0.01%
74,889
+22,721
3048
$2.99M ﹤0.01%
39,833
+6,085
3049
$2.99M ﹤0.01%
122,668
+13,549
3050
$2.99M ﹤0.01%
38,692
+4,115
120 121
122
123 124