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
2126
$14.8M 0.01%
474,350
+18,636
2127
$14.8M 0.01%
420,864
+52,176
2128
$14.8M 0.01%
616,733
+74,556
2129
$14.7M 0.01%
169,527
+7,424
2130
$14.7M 0.01%
652,576
+62,394
2131
$14.7M ﹤0.01%
1,504,925
+154,473
2132
$14.6M ﹤0.01%
1,068,977
+92,696
2133
$14.6M ﹤0.01%
601,730
+63,920
2134
$14.6M ﹤0.01%
1,340,012
+114,017
2135
$14.6M ﹤0.01%
920,984
+98,040
2136
$14.6M ﹤0.01%
664,340
+88,496
2137
$14.6M ﹤0.01%
2,022,395
+205,407
2138
$14.6M ﹤0.01%
659,207
+203,444
2139
$14.5M ﹤0.01%
3,612,303
+333,731
2140
$14.5M ﹤0.01%
1,196,660
+100,875
2141
$14.5M ﹤0.01%
1,451,557
+122,293
2142
$14.5M ﹤0.01%
296,233
-190
2143
$14.5M ﹤0.01%
571,170
+47,793
2144
$14.4M ﹤0.01%
642,673
+74,029
2145
$14.4M ﹤0.01%
411,708
+41,959
2146
$14.4M ﹤0.01%
536,501
+12,345
2147
$14.4M ﹤0.01%
1,472,876
+443,411
2148
$14.3M ﹤0.01%
826,590
+86,753
2149
$14.3M ﹤0.01%
513,799
+42,325
2150
$14.2M ﹤0.01%
1,300,131
+331,630
84 85
86
87 88