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
2026
$18.3M 0.01%
1,930,961
+206,289
2027
$18.3M 0.01%
516,012
+55,738
2028
$18.2M 0.01%
570,569
+68,079
2029
$18.2M 0.01%
1,119,728
+110,293
2030
$18.2M 0.01%
2,139,096
-10,628
2031
$18.1M 0.01%
2,419,076
+1,073,921
2032
$18.1M 0.01%
1,812,031
+152,284
2033
$18.1M 0.01%
719,700
+75,314
2034
$18M 0.01%
635,359
+58,481
2035
$18M 0.01%
941,187
+107,843
2036
$17.9M 0.01%
332,628
+9,792
2037
$17.9M 0.01%
645,397
+77,448
2038
$17.8M 0.01%
1,150,939
+123,941
2039
$17.8M 0.01%
508,359
+13,610
2040
$17.8M 0.01%
281,962
+43,182
2041
$17.7M 0.01%
306,436
-383
2042
$17.7M 0.01%
+1,169,880
2043
$17.7M 0.01%
672,128
+71,425
2044
$17.7M 0.01%
2,717,154
+211,122
2045
$17.5M 0.01%
1,040,788
+126,626
2046
$17.4M 0.01%
649,020
+183,398
2047
$17.3M 0.01%
54,614
+6,995
2048
$17.3M 0.01%
489,179
+58,651
2049
$17.3M 0.01%
698,312
+72,560
2050
$17.2M 0.01%
5,432,105
+595,213
80 81
82
83 84