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
3376
$208K ﹤0.01%
95,309
+7,488
3377
$205K ﹤0.01%
32,596
+2,556
3378
$204K ﹤0.01%
14,807
+1,170
3379
$204K ﹤0.01%
26,879
+2,106
3380
$204K ﹤0.01%
90,322
-15,076
3381
$203K ﹤0.01%
60,273
+4,734
3382
$202K ﹤0.01%
86,265
+6,786
3383
$202K ﹤0.01%
40,359
+3,168
3384
$201K ﹤0.01%
27,567
+2,160
3385
$201K ﹤0.01%
11,739
+918
3386
$200K ﹤0.01%
4,110
-2,405
3387
$200K ﹤0.01%
22,719
+1,782
3388
$200K ﹤0.01%
20,572
-12,039
3389
$200K ﹤0.01%
8,002
+630
3390
$199K ﹤0.01%
9,263
+720
3391
$199K ﹤0.01%
100,537
+7,902
3392
$198K ﹤0.01%
74,624
+5,868
3393
$198K ﹤0.01%
3,358
-1,253
3394
$197K ﹤0.01%
3,496
-14,996
3395
$196K ﹤0.01%
4,254
-4,127
3396
$196K ﹤0.01%
5,203
-528
3397
$196K ﹤0.01%
11,656
+918
3398
$195K ﹤0.01%
22,960
+1,800
3399
$194K ﹤0.01%
72,300
+5,688
3400
$194K ﹤0.01%
1,746
+178
134 135
136
137 138