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
3076
$2.64M ﹤0.01%
37,760
+3,352
3077
$2.64M ﹤0.01%
1,570,962
+185,013
3078
$2.6M ﹤0.01%
221,648
+26,746
3079
$2.6M ﹤0.01%
491,104
+59,713
3080
$2.59M ﹤0.01%
312,446
+22,127
3081
$2.58M ﹤0.01%
171,184
+21,508
3082
$2.58M ﹤0.01%
556,684
+86,917
3083
$2.57M ﹤0.01%
+152,760
3084
$2.57M ﹤0.01%
173,657
+18,733
3085
$2.52M ﹤0.01%
87
+10
3086
$2.49M ﹤0.01%
131,449
+15,245
3087
$2.49M ﹤0.01%
264,733
+11,711
3088
$2.49M ﹤0.01%
193,152
+20,757
3089
$2.46M ﹤0.01%
564,083
+64,740
3090
$2.44M ﹤0.01%
2,182
+1,770
3091
$2.41M ﹤0.01%
294,374
+10,741
3092
$2.41M ﹤0.01%
139,988
+14,617
3093
$2.41M ﹤0.01%
+127,801
3094
$2.41M ﹤0.01%
503,417
+10,510
3095
$2.4M ﹤0.01%
1,509,139
+174,688
3096
$2.4M ﹤0.01%
273,657
+29,369
3097
$2.39M ﹤0.01%
104,228
+12,384
3098
$2.38M ﹤0.01%
174,290
+21,738
3099
$2.36M ﹤0.01%
676,811
+72,301
3100
$2.32M ﹤0.01%
619,260
+65,520
122 123
124
125 126