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
3151
$1.57M ﹤0.01%
199,041
+6,807
3152
$1.56M ﹤0.01%
+147,558
3153
$1.5M ﹤0.01%
103,491
+13,348
3154
$1.46M ﹤0.01%
15,797
+1,856
3155
$1.43M ﹤0.01%
33,581
-1,118
3156
$1.38M ﹤0.01%
73,246
+10,321
3157
$1.38M ﹤0.01%
97,881
+10,400
3158
$1.35M ﹤0.01%
49,791
+5,312
3159
$1.33M ﹤0.01%
647,143
-38,499
3160
$1.3M ﹤0.01%
114,777
+21,065
3161
$1.3M ﹤0.01%
+38,918
3162
$1.3M ﹤0.01%
189,259
+28,239
3163
$1.26M ﹤0.01%
37,098
+6,239
3164
$1.22M ﹤0.01%
32,298
+4,464
3165
$1.21M ﹤0.01%
30,918
-8,050
3166
$1.18M ﹤0.01%
103,894
+11,516
3167
$1.18M ﹤0.01%
20,883
-40,464
3168
$1.17M ﹤0.01%
208,046
+61,774
3169
$1.17M ﹤0.01%
6,743
+700
3170
$1.15M ﹤0.01%
31,747
+3,702
3171
$1.15M ﹤0.01%
96,166
-5,886
3172
$1.14M ﹤0.01%
+216,704
3173
$1.13M ﹤0.01%
26,236
+4,788
3174
$1.09M ﹤0.01%
862,342
+93,187
3175
$1.09M ﹤0.01%
285,136
+12,429
125 126
127
128 129