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
3301
$267K ﹤0.01%
2,687
-1,008
3302
$267K ﹤0.01%
2,099
-789
3303
$267K ﹤0.01%
84,989
-581
3304
$266K ﹤0.01%
57,787
+7,155
3305
$265K ﹤0.01%
29,842
+2,340
3306
$264K ﹤0.01%
22,413
-1,873
3307
$264K ﹤0.01%
24,716
+118
3308
$263K ﹤0.01%
+5,715
3309
$263K ﹤0.01%
9,567
+752
3310
$262K ﹤0.01%
12,781
-4,869
3311
$261K ﹤0.01%
40,728
-24,577
3312
$261K ﹤0.01%
25,597
+4,282
3313
$260K ﹤0.01%
53,260
+4,194
3314
$259K ﹤0.01%
25,899
+2,034
3315
$259K ﹤0.01%
87,666
+6,894
3316
$257K ﹤0.01%
19,173
+1,512
3317
– –
0
3318
$251K ﹤0.01%
31,846
+2,890
3319
$250K ﹤0.01%
21,576
+1,692
3320
$249K ﹤0.01%
21,287
+1,674
3321
$249K ﹤0.01%
12,777
+1,008
3322
$248K ﹤0.01%
27,732
+2,178
3323
$248K ﹤0.01%
10,361
+813
3324
$247K ﹤0.01%
28,309
+2,232
3325
– –
0
131 132
133
134 135