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
2201
$13.1M ﹤0.01%
785,050
+80,399
2202
$13.1M ﹤0.01%
287,184
+33,305
2203
$13.1M ﹤0.01%
286,641
-102,933
2204
$13M ﹤0.01%
1,011,247
+125,175
2205
$13M ﹤0.01%
3,192,935
+382,914
2206
$12.9M ﹤0.01%
685,783
+68,235
2207
$12.9M ﹤0.01%
768,992
+63,020
2208
$12.9M ﹤0.01%
427,810
+14,302
2209
$12.9M ﹤0.01%
272,066
+8,060
2210
$12.9M ﹤0.01%
593,958
+61,788
2211
$12.8M ﹤0.01%
713,145
+79,972
2212
$12.8M ﹤0.01%
176,983
+6,301
2213
$12.8M ﹤0.01%
102,009
+11,720
2214
$12.8M ﹤0.01%
3,189,784
+347,246
2215
$12.8M ﹤0.01%
719,909
+217,596
2216
$12.8M ﹤0.01%
1,618,282
+178,188
2217
$12.7M ﹤0.01%
726,797
+81,961
2218
$12.6M ﹤0.01%
1,700,228
+183,239
2219
$12.6M ﹤0.01%
687,187
+71,811
2220
$12.6M ﹤0.01%
612,878
-99,870
2221
$12.6M ﹤0.01%
469,225
+48,516
2222
$12.6M ﹤0.01%
623,417
-99,480
2223
$12.6M ﹤0.01%
745,306
+86,154
2224
$12.5M ﹤0.01%
1,240,434
+129,750
2225
$12.5M ﹤0.01%
1,254,023
+138,559
87 88
89
90 91