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
2351
$10.1M ﹤0.01%
570,969
+62,493
2352
$10.1M ﹤0.01%
407,300
+17,150
2353
$10.1M ﹤0.01%
115,257
+13,326
2354
$10M ﹤0.01%
371,002
+41,006
2355
$10M ﹤0.01%
311,677
+31,506
2356
$10M ﹤0.01%
42,784
+4,808
2357
$10M ﹤0.01%
247,041
+19,630
2358
$9.99M ﹤0.01%
1,759,618
+215,311
2359
$9.99M ﹤0.01%
427,770
+45,416
2360
$9.98M ﹤0.01%
743,070
+81,948
2361
$9.96M ﹤0.01%
667,031
+73,028
2362
$9.95M ﹤0.01%
5,751,107
+612,061
2363
$9.95M ﹤0.01%
297,963
+30,037
2364
$9.92M ﹤0.01%
221,097
-75,866
2365
$9.91M ﹤0.01%
2,521,607
+298,386
2366
$9.9M ﹤0.01%
249,437
+28,604
2367
$9.89M ﹤0.01%
599,707
+62,554
2368
$9.89M ﹤0.01%
567,212
+47,539
2369
$9.88M ﹤0.01%
202,015
+20,887
2370
$9.85M ﹤0.01%
1,020,005
+103,011
2371
$9.85M ﹤0.01%
567,773
+147,815
2372
$9.85M ﹤0.01%
482,683
+104,779
2373
$9.84M ﹤0.01%
1,338,213
+153,753
2374
$9.83M ﹤0.01%
77,768
+11,917
2375
$9.83M ﹤0.01%
612,349
+139,247
93 94
95
96 97