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
3276
$296K ﹤0.01%
8,036
+631
3277
$296K ﹤0.01%
32,836
+5,188
3278
$296K ﹤0.01%
110,977
+8,730
3279
$295K ﹤0.01%
1,856
+146
3280
$294K ﹤0.01%
37,462
+2,952
3281
$293K ﹤0.01%
18,216
+1,440
3282
$293K ﹤0.01%
16,393
+1,289
3283
$290K ﹤0.01%
39,057
-14,461
3284
$290K ﹤0.01%
2,543
+200
3285
$290K ﹤0.01%
14,490
+1,139
3286
$289K ﹤0.01%
50,486
-2,369
3287
$289K ﹤0.01%
4,195
-1,680
3288
$283K ﹤0.01%
45,529
+3,582
3289
$282K ﹤0.01%
55,079
+19,148
3290
$280K ﹤0.01%
109,041
+99,693
3291
$280K ﹤0.01%
29,086
+357
3292
$277K ﹤0.01%
65,352
+5,130
3293
$277K ﹤0.01%
6,168
-2,334
3294
$272K ﹤0.01%
431
+63
3295
$272K ﹤0.01%
20,550
+3,020
3296
$272K ﹤0.01%
47,456
+3,726
3297
$272K ﹤0.01%
30,688
+2,412
3298
$270K ﹤0.01%
16,512
+1,296
3299
$270K ﹤0.01%
24,917
3300
$269K ﹤0.01%
8,296
+652
130 131
132
133 134