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
3126
$1.98M ﹤0.01%
58,106
+7,571
3127
$1.98M ﹤0.01%
+107,304
3128
$1.95M ﹤0.01%
647,007
+58,060
3129
$1.94M ﹤0.01%
55,378
+3,821
3130
$1.93M ﹤0.01%
+209,450
3131
$1.88M ﹤0.01%
96,443
+11,129
3132
$1.84M ﹤0.01%
174,397
+7,866
3133
$1.83M ﹤0.01%
251,380
+26,830
3134
$1.83M ﹤0.01%
316,928
-17,661
3135
$1.81M ﹤0.01%
32,091
+3,703
3136
$1.79M ﹤0.01%
24,297
-8,338
3137
$1.78M ﹤0.01%
131,700
+13,761
3138
$1.78M ﹤0.01%
655,951
+69,867
3139
$1.77M ﹤0.01%
143,536
+34,223
3140
$1.77M ﹤0.01%
333,175
+37,458
3141
$1.73M ﹤0.01%
65,644
+13,121
3142
$1.73M ﹤0.01%
73
+8
3143
$1.72M ﹤0.01%
49,609
+5,730
3144
$1.69M ﹤0.01%
129,760
+15,871
3145
$1.69M ﹤0.01%
107,759
+12,200
3146
$1.68M ﹤0.01%
+836
3147
$1.67M ﹤0.01%
139,419
+11,808
3148
$1.66M ﹤0.01%
194,615
+20,246
3149
$1.61M ﹤0.01%
84,367
+12,455
3150
$1.6M ﹤0.01%
134,992
+5,916
124 125
126
127 128