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
3176
$1.08M ﹤0.01%
70,086
+3,510
3177
$1.08M ﹤0.01%
148,335
+24,350
3178
$1.07M ﹤0.01%
79,994
+25,244
3179
$1.04M ﹤0.01%
25,725
-48,168
3180
$1.04M ﹤0.01%
60,988
+6,644
3181
$1.04M ﹤0.01%
178,330
+7,060
3182
$928K ﹤0.01%
+34,839
3183
$872K ﹤0.01%
18,958
-997
3184
$859K ﹤0.01%
129,565
+38,516
3185
$854K ﹤0.01%
+51,067
3186
$853K ﹤0.01%
101,372
+10,684
3187
$839K ﹤0.01%
54,192
-4,331
3188
$788K ﹤0.01%
11,116
+131
3189
$768K ﹤0.01%
119,689
+42,265
3190
$756K ﹤0.01%
28,532
+3,315
3191
$692K ﹤0.01%
279,175
+31,618
3192
$688K ﹤0.01%
9,910
+504
3193
$676K ﹤0.01%
10,202
-74,398
3194
$674K ﹤0.01%
14,418
-5,468
3195
$652K ﹤0.01%
178,671
-8,877
3196
$644K ﹤0.01%
64,969
-3,366
3197
$622K ﹤0.01%
9,054
-4,838
3198
$573K ﹤0.01%
4,478
-1,627
3199
$555K ﹤0.01%
34,764
-4,691
3200
$539K ﹤0.01%
62,695
+18,635
126 127
128
129 130