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
3226
$394K ﹤0.01%
16,117
+10,531
3227
$392K ﹤0.01%
62,087
+1,693
3228
$389K ﹤0.01%
28,983
+903
3229
$387K ﹤0.01%
6,170
-2,876
3230
$387K ﹤0.01%
127,319
+28,762
3231
$380K ﹤0.01%
5,424
-475
3232
$374K ﹤0.01%
211,465
+16,614
3233
$374K ﹤0.01%
50,696
-1,377
3234
$370K ﹤0.01%
89,383
+1,879
3235
$368K ﹤0.01%
13,931
+1,094
3236
$368K ﹤0.01%
943
+74
3237
$368K ﹤0.01%
21,150
-484
3238
$364K ﹤0.01%
3,542
+105
3239
$362K ﹤0.01%
12,984
-15
3240
$356K ﹤0.01%
18,812
+1,476
3241
$355K ﹤0.01%
72,576
+5,682
3242
$352K ﹤0.01%
6,252
-2,490
3243
$349K ﹤0.01%
21,388
+1,692
3244
$341K ﹤0.01%
30,952
-716
3245
$338K ﹤0.01%
21,475
+1,692
3246
$338K ﹤0.01%
141,480
+11,124
3247
$336K ﹤0.01%
40,375
+3,168
3248
$333K ﹤0.01%
29,910
+522
3249
$328K ﹤0.01%
31,854
+2,502
3250
$324K ﹤0.01%
18
+2
128 129
130
131 132