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
3101
$2.31M ﹤0.01%
71,864
+7,730
3102
$2.3M ﹤0.01%
228,603
+25,088
3103
$2.29M ﹤0.01%
147,944
+3,563
3104
$2.29M ﹤0.01%
174,873
+12,854
3105
$2.27M ﹤0.01%
228,893
+26,624
3106
$2.25M ﹤0.01%
486,944
+56,308
3107
$2.24M ﹤0.01%
242,444
+25,870
3108
$2.24M ﹤0.01%
+44,790
3109
$2.23M ﹤0.01%
443,035
+153,719
3110
$2.23M ﹤0.01%
+128,902
3111
$2.19M ﹤0.01%
683,653
-553,209
3112
$2.17M ﹤0.01%
320,096
+37,132
3113
$2.16M ﹤0.01%
1,658,658
+176,627
3114
$2.14M ﹤0.01%
261,080
+28,378
3115
$2.13M ﹤0.01%
83,707
+9,659
3116
$2.12M ﹤0.01%
32,291
+3,725
3117
$2.11M ﹤0.01%
+154,889
3118
$2.07M ﹤0.01%
434,847
+19,016
3119
$2.04M ﹤0.01%
180,173
+8,507
3120
$2.04M ﹤0.01%
408,632
+43,658
3121
$2.02M ﹤0.01%
876,646
+66,979
3122
$2.01M ﹤0.01%
331,352
+28,548
3123
$2.01M ﹤0.01%
+131,168
3124
$2M ﹤0.01%
30,468
-17,171
3125
$1.98M ﹤0.01%
302,396
+35,176
123 124
125
126 127