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
3326
$245K ﹤0.01%
97,051
+7,560
3327
$245K ﹤0.01%
25,712
+2,016
3328
$245K ﹤0.01%
5,980
+471
3329
$243K ﹤0.01%
33,697
+2,646
3330
$242K ﹤0.01%
291
+23
3331
$242K ﹤0.01%
23,899
-104
3332
$240K ﹤0.01%
16,332
+1,278
3333
$238K ﹤0.01%
15,599
+1,224
3334
$238K ﹤0.01%
19,648
+1,530
3335
$238K ﹤0.01%
33,048
-30
3336
$238K ﹤0.01%
12,283
+966
3337
$237K ﹤0.01%
25,254
+1,980
3338
$236K ﹤0.01%
25,370
+52
3339
$235K ﹤0.01%
38,918
+3,060
3340
$234K ﹤0.01%
53,468
+4,176
3341
$234K ﹤0.01%
39,118
+3,078
3342
$233K ﹤0.01%
20,495
-8,193
3343
$233K ﹤0.01%
36,116
+2,844
3344
$231K ﹤0.01%
8,833
+691
3345
$230K ﹤0.01%
25,650
+2,016
3346
$229K ﹤0.01%
4,302
-1,570
3347
$228K ﹤0.01%
13,460
-5,060
3348
$228K ﹤0.01%
41,615
+3,276
3349
$227K ﹤0.01%
55,153
+8,984
3350
$226K ﹤0.01%
8,462
+2,728
132 133
134
135 136