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
3251
$323K ﹤0.01%
36,606
+2,880
3252
– –
0
3253
$319K ﹤0.01%
70,111
+5,508
3254
$317K ﹤0.01%
19,609
+1,548
3255
$317K ﹤0.01%
24,191
+1,908
3256
$317K ﹤0.01%
148,189
+11,646
3257
$316K ﹤0.01%
8,232
+648
3258
$316K ﹤0.01%
80,361
-4,998
3259
$315K ﹤0.01%
19,038
+1,494
3260
$315K ﹤0.01%
1,367
+108
3261
$313K ﹤0.01%
697
+55
3262
$313K ﹤0.01%
38,506
+5,227
3263
$312K ﹤0.01%
32,369
+2,538
3264
$312K ﹤0.01%
2,593
-1,471
3265
$312K ﹤0.01%
10,175
-3,825
3266
$309K ﹤0.01%
4,818
-1,830
3267
$309K ﹤0.01%
15,887
+1,242
3268
$309K ﹤0.01%
6,893
+542
3269
$304K ﹤0.01%
29,557
+2,322
3270
$304K ﹤0.01%
4,003
+477
3271
$301K ﹤0.01%
35,233
+3,827
3272
$299K ﹤0.01%
7,285
+1,690
3273
$299K ﹤0.01%
23,589
+5,116
3274
$298K ﹤0.01%
63,257
+4,968
3275
$297K ﹤0.01%
26,801
+4,624
129 130
131
132 133