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
2276
$11.4M ﹤0.01%
55,535
+2,007
2277
$11.4M ﹤0.01%
1,170,170
+148,303
2278
$11.4M ﹤0.01%
44,053
+4,558
2279
$11.4M ﹤0.01%
489,747
+54,004
2280
$11.4M ﹤0.01%
2,063,004
+370,015
2281
$11.3M ﹤0.01%
431,152
-18,705
2282
$11.3M ﹤0.01%
566,742
+59,124
2283
$11.3M ﹤0.01%
1,245,704
+143,283
2284
$11.3M ﹤0.01%
4,231,561
+559,657
2285
$11.3M ﹤0.01%
1,438,965
+153,691
2286
$11.3M ﹤0.01%
266,291
+30,366
2287
$11.2M ﹤0.01%
1,144,654
+140,522
2288
$11.2M ﹤0.01%
+143,846
2289
$11.2M ﹤0.01%
746,715
+81,908
2290
$11.1M ﹤0.01%
350,405
+43,451
2291
$11.1M ﹤0.01%
2,311,026
+229,588
2292
$11.1M ﹤0.01%
619,859
+67,524
2293
$11.1M ﹤0.01%
1,485,091
+158,004
2294
$11.1M ﹤0.01%
459,901
+50,483
2295
$11.1M ﹤0.01%
309,927
+36,804
2296
$11.1M ﹤0.01%
101,996
+18,201
2297
$11.1M ﹤0.01%
566,533
+62,068
2298
$11.1M ﹤0.01%
596,077
+68,419
2299
$11.1M ﹤0.01%
1,221,309
+129,831
2300
$11M ﹤0.01%
319,632
+6,703
90 91
92
93 94