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
3201
$530K ﹤0.01%
24,754
+1,932
3202
$512K ﹤0.01%
246,351
+25,879
3203
$509K ﹤0.01%
50,912
+33,986
3204
$502K ﹤0.01%
39,644
-637
3205
$500K ﹤0.01%
14,273
3206
$498K ﹤0.01%
28,561
+552
3207
$486K ﹤0.01%
85,343
+18,202
3208
$486K ﹤0.01%
27,838
+2,196
3209
$485K ﹤0.01%
+31,186
3210
$463K ﹤0.01%
33,033
+6,032
3211
$460K ﹤0.01%
19,518
+3,931
3212
$443K ﹤0.01%
44,400
+4,239
3213
$442K ﹤0.01%
12,849
-4,954
3214
$439K ﹤0.01%
33,819
-5,149
3215
– –
0
3216
$429K ﹤0.01%
37,814
+3,397
3217
$426K ﹤0.01%
40,016
+5,017
3218
$422K ﹤0.01%
18,808
+4,091
3219
$409K ﹤0.01%
791
+188
3220
$406K ﹤0.01%
8,019
-4,154
3221
$406K ﹤0.01%
44,290
+3,134
3222
$403K ﹤0.01%
23,152
+348
3223
$401K ﹤0.01%
25,865
+4,252
3224
$396K ﹤0.01%
112,202
+3,263
3225
$395K ﹤0.01%
7,875
+2,397
127 128
129
130 131