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
2151
$14.2M ﹤0.01%
578,600
-116,660
2152
$14.2M ﹤0.01%
84,090
+11,018
2153
$14.2M ﹤0.01%
570,184
+68,204
2154
$14.2M ﹤0.01%
1,759,365
+189,569
2155
$14.2M ﹤0.01%
480,900
+56,882
2156
$14.2M ﹤0.01%
595,750
+70,930
2157
$14.1M ﹤0.01%
31,688
+4,050
2158
$14.1M ﹤0.01%
193,748
+23,147
2159
$14.1M ﹤0.01%
1,039,403
+120,240
2160
$14M ﹤0.01%
1,129,661
+801,129
2161
$14M ﹤0.01%
203,136
+46,452
2162
$14M ﹤0.01%
178,465
+2,288
2163
$13.9M ﹤0.01%
478,933
+39,273
2164
$13.9M ﹤0.01%
1,113,212
+146,750
2165
$13.9M ﹤0.01%
2,664,188
+282,808
2166
$13.9M ﹤0.01%
1,275,367
+132,904
2167
$13.8M ﹤0.01%
611,500
+64,341
2168
$13.8M ﹤0.01%
815,317
-301,882
2169
$13.8M ﹤0.01%
826,536
+107,274
2170
$13.7M ﹤0.01%
751,590
+80,604
2171
$13.7M ﹤0.01%
1,235,502
+161,341
2172
$13.7M ﹤0.01%
681,096
+70,413
2173
$13.7M ﹤0.01%
458,562
+84,104
2174
$13.7M ﹤0.01%
1,188,425
+48,940
2175
$13.7M ﹤0.01%
19,343
+3,126
85 86
87
88 89