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
2426
$9.09M ﹤0.01%
1,255,635
+138,126
2427
$9.09M ﹤0.01%
2,178,557
+271,104
2428
$9.08M ﹤0.01%
391,841
+41,749
2429
$9.06M ﹤0.01%
1,623,619
+139,099
2430
$9.06M ﹤0.01%
2,118,978
-111,994
2431
$9.05M ﹤0.01%
491,380
+6,150
2432
$9.04M ﹤0.01%
332,723
+34,058
2433
$9.03M ﹤0.01%
271,855
+44,636
2434
$9.02M ﹤0.01%
1,019,155
+98,759
2435
$9.01M ﹤0.01%
4,717,608
+573,260
2436
$9M ﹤0.01%
420,578
+48,745
2437
$8.99M ﹤0.01%
864,112
+36,676
2438
$8.98M ﹤0.01%
4,632
+502
2439
$8.97M ﹤0.01%
1,361,797
+145,474
2440
$8.97M ﹤0.01%
169,241
+19,372
2441
$8.96M ﹤0.01%
734,414
+88,106
2442
$8.96M ﹤0.01%
518,776
+49,073
2443
$8.95M ﹤0.01%
+926,678
2444
$8.95M ﹤0.01%
589,345
+61,066
2445
$8.95M ﹤0.01%
689,395
+73,718
2446
$8.94M ﹤0.01%
271,937
+29,521
2447
$8.94M ﹤0.01%
311,055
+16,602
2448
$8.92M ﹤0.01%
792,696
+91,480
2449
$8.89M ﹤0.01%
330,042
+18,588
2450
$8.86M ﹤0.01%
161,172
-6,650
96 97
98
99 100