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
2401
$9.4M ﹤0.01%
244,566
+28,474
2402
$9.39M ﹤0.01%
421,425
+46,846
2403
$9.36M ﹤0.01%
1,178,566
-152,012
2404
$9.35M ﹤0.01%
838,931
+89,322
2405
$9.33M ﹤0.01%
416,574
+48,497
2406
$9.29M ﹤0.01%
703,769
+72,927
2407
$9.29M ﹤0.01%
373,860
-84,286
2408
$9.28M ﹤0.01%
634,114
+72,324
2409
$9.28M ﹤0.01%
573,858
+59,426
2410
$9.28M ﹤0.01%
599,577
+12,272
2411
$9.27M ﹤0.01%
936,081
+108,349
2412
$9.24M ﹤0.01%
627,463
+71,828
2413
$9.24M ﹤0.01%
549,369
+56,008
2414
$9.22M ﹤0.01%
3,956,347
+446,821
2415
$9.21M ﹤0.01%
1,524,638
+12,370
2416
$9.21M ﹤0.01%
168,178
+20,601
2417
$9.2M ﹤0.01%
123,836
+13,313
2418
$9.2M ﹤0.01%
1,647,841
+181,545
2419
$9.16M ﹤0.01%
1,552,245
+177,738
2420
$9.15M ﹤0.01%
603,864
+65,693
2421
$9.13M ﹤0.01%
879,911
+104,190
2422
$9.12M ﹤0.01%
483,797
+49,886
2423
$9.12M ﹤0.01%
617,781
+64,072
2424
$9.11M ﹤0.01%
469,091
+39,609
2425
$9.1M ﹤0.01%
82,231
+18,280