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
2301
$11M ﹤0.01%
328,415
+40,010
2302
$11M ﹤0.01%
1,482,680
+154,342
2303
$11M ﹤0.01%
366,969
+34,758
2304
$11M ﹤0.01%
952,189
+147,924
2305
$10.9M ﹤0.01%
416,058
+50,231
2306
$10.9M ﹤0.01%
756,235
+77,199
2307
$10.9M ﹤0.01%
695,666
+70,740
2308
$10.9M ﹤0.01%
241,949
+23,942
2309
$10.8M ﹤0.01%
286,806
+230,322
2310
$10.8M ﹤0.01%
94,326
-34,039
2311
$10.8M ﹤0.01%
321,963
+34,577
2312
$10.8M ﹤0.01%
2,129,938
+267,771
2313
$10.8M ﹤0.01%
1,261,823
+133,806
2314
$10.7M ﹤0.01%
46,854
+4,968
2315
$10.7M ﹤0.01%
263,008
+32,305
2316
$10.7M ﹤0.01%
464,495
+116,002
2317
$10.7M ﹤0.01%
574,619
+61,422
2318
$10.7M ﹤0.01%
1,240,976
+130,251
2319
$10.7M ﹤0.01%
3,545,705
+467,270
2320
$10.7M ﹤0.01%
134,999
+3,223
2321
$10.7M ﹤0.01%
343,822
+39,002
2322
$10.7M ﹤0.01%
1,534,568
+162,932
2323
$10.6M ﹤0.01%
433,979
+47,338
2324
$10.6M ﹤0.01%
1,543,284
+163,308
2325
$10.6M ﹤0.01%
269,856
+28,011
91 92
93
94 95