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
2451
$8.86M ﹤0.01%
471,648
+49,009
2452
$8.85M ﹤0.01%
523,511
+53,123
2453
$8.82M ﹤0.01%
401,313
+42,709
2454
$8.79M ﹤0.01%
203,597
+6,858
2455
$8.77M ﹤0.01%
805,401
+86,050
2456
$8.74M ﹤0.01%
304,813
+33,340
2457
$8.71M ﹤0.01%
805,741
+91,818
2458
$8.68M ﹤0.01%
517,181
+85,856
2459
$8.66M ﹤0.01%
663,320
+49,291
2460
$8.66M ﹤0.01%
+460,395
2461
$8.64M ﹤0.01%
479,211
+52,324
2462
$8.62M ﹤0.01%
376,376
+41,344
2463
$8.62M ﹤0.01%
300,361
+34,993
2464
$8.61M ﹤0.01%
1,130,380
+135,054
2465
$8.6M ﹤0.01%
443,226
+51,346
2466
$8.6M ﹤0.01%
+241,746
2467
$8.59M ﹤0.01%
+390,981
2468
$8.57M ﹤0.01%
3,114,993
+373,850
2469
$8.56M ﹤0.01%
407,427
+41,109
2470
$8.56M ﹤0.01%
230,030
-197,814
2471
$8.56M ﹤0.01%
80,009
+8,329
2472
$8.55M ﹤0.01%
1,745,253
+202,571
2473
$8.51M ﹤0.01%
333,767
+33,827
2474
$8.51M ﹤0.01%
419,154
+48,607
2475
$8.51M ﹤0.01%
520,378
+54,239
97 98
99
100 101