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
3476
$146K ﹤0.01%
2,192
-805
3477
$146K ﹤0.01%
12,901
-4,904
3478
$146K ﹤0.01%
2,521
-936
3479
$145K ﹤0.01%
24,429
+1,926
3480
$145K ﹤0.01%
18,493
+1,458
3481
$145K ﹤0.01%
23,787
+1,872
3482
$144K ﹤0.01%
1,184
+101
3483
$144K ﹤0.01%
2,840
-1,056
3484
$144K ﹤0.01%
47,711
+3,744
3485
$144K ﹤0.01%
49,524
+3,888
3486
$143K ﹤0.01%
35,776
+2,808
3487
$143K ﹤0.01%
516
+41
3488
$143K ﹤0.01%
60,226
+4,734
3489
$142K ﹤0.01%
10
+1
3490
$142K ﹤0.01%
12,448
+972
3491
$142K ﹤0.01%
7,742
+612
3492
$140K ﹤0.01%
58,025
+4,554
3493
$139K ﹤0.01%
106
+8
3494
$137K ﹤0.01%
19,400
+1,530
3495
$137K ﹤0.01%
35,795
+2,808
3496
$137K ﹤0.01%
17,144
+1,350
3497
$136K ﹤0.01%
1,439
+113
3498
$136K ﹤0.01%
+69,872
3499
$134K ﹤0.01%
13,692
+1,080
3500
$134K ﹤0.01%
18,531
+1,458
138 139
140
141 142