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
3451
$156K ﹤0.01%
48,731
+3,834
3452
$156K ﹤0.01%
8,844
3453
$155K ﹤0.01%
153
+12
3454
$155K ﹤0.01%
21,682
+12,030
3455
$154K ﹤0.01%
48,945
+3,852
3456
$154K ﹤0.01%
95,831
+7,773
3457
$154K ﹤0.01%
4,241
-1,844
3458
$153K ﹤0.01%
510
+40
3459
$153K ﹤0.01%
15,868
+1,242
3460
$153K ﹤0.01%
+19,738
3461
$153K ﹤0.01%
44,454
+3,492
3462
$152K ﹤0.01%
24,657
+1,944
3463
$151K ﹤0.01%
13,739
+1,080
3464
$151K ﹤0.01%
46,248
+3,636
3465
$149K ﹤0.01%
40,909
+6,373
3466
$149K ﹤0.01%
28,369
+2,232
3467
$149K ﹤0.01%
81,609
+6,408
3468
$149K ﹤0.01%
+13,536
3469
$148K ﹤0.01%
57,249
+4,683
3470
$148K ﹤0.01%
30,053
+2,358
3471
$148K ﹤0.01%
3,035
+238
3472
$148K ﹤0.01%
4,612
+362
3473
$147K ﹤0.01%
27,871
+2,196
3474
$147K ﹤0.01%
4,799
-2,476
3475
$147K ﹤0.01%
5,304
-1,966
137 138
139
140 141