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
3401
$194K ﹤0.01%
17,868
+1,404
3402
$192K ﹤0.01%
60,608
+4,752
3403
$190K ﹤0.01%
18,941
+1,494
3404
$189K ﹤0.01%
16
-1
3405
$189K ﹤0.01%
28,135
+2,214
3406
$189K ﹤0.01%
57,422
+4,464
3407
$189K ﹤0.01%
31,639
+2,484
3408
$188K ﹤0.01%
40,245
+3,168
3409
$187K ﹤0.01%
42,930
-3,024
3410
$187K ﹤0.01%
134,210
+10,548
3411
$185K ﹤0.01%
1,066
+84
3412
$183K ﹤0.01%
57,446
+4,518
3413
$182K ﹤0.01%
21,152
+1,656
3414
$181K ﹤0.01%
1,440
+113
3415
$180K ﹤0.01%
16,408
+1,296
3416
$178K ﹤0.01%
127,362
-4,662
3417
$177K ﹤0.01%
1,397
+109
3418
$177K ﹤0.01%
53,568
+4,212
3419
$176K ﹤0.01%
36,554
-13,274
3420
$176K ﹤0.01%
51,703
+4,068
3421
$176K ﹤0.01%
185,305
+14,562
3422
$175K ﹤0.01%
18,407
+1,440
3423
$174K ﹤0.01%
133,696
+120,453
3424
$173K ﹤0.01%
3,458
+306
3425
$172K ﹤0.01%
21,809
+1,710
135 136
137
138 139