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
2251
$11.9M ﹤0.01%
564,715
+24,500
2252
$11.9M ﹤0.01%
349,710
+36,874
2253
$11.9M ﹤0.01%
1,159,091
+36,206
2254
$11.8M ﹤0.01%
590,146
+65,776
2255
$11.8M ﹤0.01%
579,601
+167,447
2256
$11.8M ﹤0.01%
438,187
+48,372
2257
$11.8M ﹤0.01%
170,039
-23,426
2258
$11.8M ﹤0.01%
58,287
+6,272
2259
$11.8M ﹤0.01%
259,622
+30,529
2260
$11.7M ﹤0.01%
2,189,811
+262,716
2261
$11.6M ﹤0.01%
397,508
+41,726
2262
$11.6M ﹤0.01%
649,045
+10,126
2263
$11.6M ﹤0.01%
723,125
+72,481
2264
$11.6M ﹤0.01%
1,055,685
+111,464
2265
$11.6M ﹤0.01%
858,684
+91,132
2266
$11.6M ﹤0.01%
610,956
+11,468
2267
$11.6M ﹤0.01%
649,195
+195,497
2268
$11.6M ﹤0.01%
564,664
+69,952
2269
$11.6M ﹤0.01%
2,769,579
+290,398
2270
$11.6M ﹤0.01%
1,679,047
+183,543
2271
$11.5M ﹤0.01%
2,192,082
+234,147
2272
$11.5M ﹤0.01%
1,890,971
+205,085
2273
$11.5M ﹤0.01%
1,068,911
+257,213
2274
$11.4M ﹤0.01%
605,472
+64,612
2275
$11.4M ﹤0.01%
1,336,268
+161,930
89 90
91
92 93