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
2326
$10.6M ﹤0.01%
508,399
+55,342
2327
$10.5M ﹤0.01%
462,730
+49,352
2328
$10.5M ﹤0.01%
390,469
+41,378
2329
$10.5M ﹤0.01%
1,146,068
+122,314
2330
$10.5M ﹤0.01%
1,062,533
+119,541
2331
$10.5M ﹤0.01%
1,530,315
+162,705
2332
$10.5M ﹤0.01%
501,488
+57,797
2333
$10.5M ﹤0.01%
1,745,574
+153,970
2334
$10.4M ﹤0.01%
273,517
+21,496
2335
$10.4M ﹤0.01%
373,361
+21,676
2336
$10.4M ﹤0.01%
549,205
+58,458
2337
$10.4M ﹤0.01%
408,195
+46,673
2338
$10.4M ﹤0.01%
1,259,938
+135,104
2339
$10.4M ﹤0.01%
1,486,512
+138,609
2340
$10.4M ﹤0.01%
787,273
+85,147
2341
$10.4M ﹤0.01%
1,038,967
+51,163
2342
$10.4M ﹤0.01%
797,654
+94,649
2343
$10.3M ﹤0.01%
2,049,467
+217,794
2344
$10.3M ﹤0.01%
228,896
+24,742
2345
$10.3M ﹤0.01%
1,190,524
+122,753
2346
$10.3M ﹤0.01%
325,554
+33,565
2347
$10.2M ﹤0.01%
282,999
+33,529
2348
$10.2M ﹤0.01%
199,425
+30,973
2349
$10.2M ﹤0.01%
522,302
+60,899
2350
$10.2M ﹤0.01%
1,681,253
+181,006
92 93
94
95 96