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
2376
$9.82M ﹤0.01%
488,201
+48,070
2377
$9.8M ﹤0.01%
4,453,028
+391,463
2378
$9.78M ﹤0.01%
1,526,205
-916,419
2379
$9.78M ﹤0.01%
259,223
-28,644
2380
$9.77M ﹤0.01%
281,942
+30,257
2381
$9.75M ﹤0.01%
434,336
+98,275
2382
$9.74M ﹤0.01%
298,508
+33,430
2383
$9.72M ﹤0.01%
2,851,434
+284,929
2384
$9.72M ﹤0.01%
1,059,858
+122,604
2385
$9.71M ﹤0.01%
434,376
-60,632
2386
$9.71M ﹤0.01%
453,902
+48,227
2387
$9.7M ﹤0.01%
534,545
+59,784
2388
$9.69M ﹤0.01%
510,383
+43,470
2389
$9.68M ﹤0.01%
1,734,214
+92,956
2390
$9.67M ﹤0.01%
1,098,415
+117,233
2391
$9.61M ﹤0.01%
1,232,543
+105,075
2392
$9.61M ﹤0.01%
698,517
+74,686
2393
$9.58M ﹤0.01%
803,324
+75,229
2394
$9.55M ﹤0.01%
1,589,723
+169,149
2395
$9.49M ﹤0.01%
677,707
+71,823
2396
$9.49M ﹤0.01%
353,829
+36,960
2397
$9.47M ﹤0.01%
197,020
+22,791
2398
$9.44M ﹤0.01%
15,902
+3,900
2399
$9.44M ﹤0.01%
566,927
+199,572
2400
$9.41M ﹤0.01%
599,697
+63,547
94 95
96
97 98