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
3351
$225K ﹤0.01%
83
+7
3352
$225K ﹤0.01%
3,040
-2,626
3353
$224K ﹤0.01%
9,300
+720
3354
$222K ﹤0.01%
23,662
+1,854
3355
$221K ﹤0.01%
19,777
+1,548
3356
$220K ﹤0.01%
31,585
+2,484
3357
$219K ﹤0.01%
34,358
+2,700
3358
$219K ﹤0.01%
29,533
+2,322
3359
$218K ﹤0.01%
90,465
+7,110
3360
$216K ﹤0.01%
27,633
+2,178
3361
$215K ﹤0.01%
13,659
-3,705
3362
$215K ﹤0.01%
18,522
-74
3363
$214K ﹤0.01%
8,772
+684
3364
$213K ﹤0.01%
41,737
+3,276
3365
$213K ﹤0.01%
50,062
+3,942
3366
$213K ﹤0.01%
29,557
+2,322
3367
$212K ﹤0.01%
3,906
+307
3368
– –
0
3369
$211K ﹤0.01%
40,066
+3,126
3370
$211K ﹤0.01%
14,787
+1,170
3371
$211K ﹤0.01%
13,205
+1,044
3372
$210K ﹤0.01%
25,308
+1,989
3373
$210K ﹤0.01%
5,513
-2,842
3374
$208K ﹤0.01%
38,139
+3,006
3375
$208K ﹤0.01%
19,581
-6,363
133 134
135
136 137