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
3051
$2.97M ﹤0.01%
490,876
+47,194
3052
$2.96M ﹤0.01%
129,000
+65,000
3053
$2.96M ﹤0.01%
299,222
+31,861
3054
$2.94M ﹤0.01%
115,013
+12,203
3055
$2.91M ﹤0.01%
314,167
+35,101
3056
$2.9M ﹤0.01%
188,691
+20,211
3057
$2.9M ﹤0.01%
1,021
+137
3058
$2.89M ﹤0.01%
363,476
+47,104
3059
$2.88M ﹤0.01%
472,784
+50,529
3060
$2.88M ﹤0.01%
185,365
+22,309
3061
$2.85M ﹤0.01%
253,546
+27,540
3062
$2.84M ﹤0.01%
353,140
+37,616
3063
$2.83M ﹤0.01%
272,092
+27,550
3064
$2.81M ﹤0.01%
454,012
+48,133
3065
$2.8M ﹤0.01%
933,503
+108,014
3066
$2.78M ﹤0.01%
903,004
+100,485
3067
$2.77M ﹤0.01%
416,607
+45,781
3068
$2.76M ﹤0.01%
942,322
+100,038
3069
$2.73M ﹤0.01%
2,417
+548
3070
$2.71M ﹤0.01%
1,644,200
+159,562
3071
$2.71M ﹤0.01%
298,421
+34,944
3072
$2.68M ﹤0.01%
+203,623
3073
$2.67M ﹤0.01%
483,699
+56,043
3074
$2.65M ﹤0.01%
110,464
+34,189
3075
$2.65M ﹤0.01%
152,751
+18,642
121 122
123
124 125