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
3501
$134K ﹤0.01%
16,402
+1,290
3502
$133K ﹤0.01%
75,771
+5,958
3503
$133K ﹤0.01%
277
+22
3504
$132K ﹤0.01%
23,144
+1,809
3505
$131K ﹤0.01%
59,023
+4,644
3506
$130K ﹤0.01%
36,997
+2,916
3507
$130K ﹤0.01%
15,848
+1,242
3508
$130K ﹤0.01%
7,320
+576
3509
$129K ﹤0.01%
22,564
+1,774
3510
$128K ﹤0.01%
6,453
-2,580
3511
$128K ﹤0.01%
22,450
+4,873
3512
$127K ﹤0.01%
38,680
+3,049
3513
$127K ﹤0.01%
81,200
+2,500
3514
$127K ﹤0.01%
49,449
+3,888
3515
$126K ﹤0.01%
20,201
+1,584
3516
$126K ﹤0.01%
10,162
+799
3517
$125K ﹤0.01%
21,460
+1,692
3518
$125K ﹤0.01%
1,536
-612
3519
$124K ﹤0.01%
3,259
+257
3520
$122K ﹤0.01%
12,850
+1,008
3521
$121K ﹤0.01%
4,632
-1,074
3522
$120K ﹤0.01%
15,395
+1,206
3523
$120K ﹤0.01%
3,747
-2,405
3524
$118K ﹤0.01%
20,919
+1,638
3525
$117K ﹤0.01%
31,886
+2,502
139 140
141
142 143