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
3526
$116K ﹤0.01%
41,197
+3,240
3527
$115K ﹤0.01%
7,242
+576
3528
$114K ﹤0.01%
83,510
+6,570
3529
$114K ﹤0.01%
19,648
+1,548
3530
$113K ﹤0.01%
2,704
-1,009
3531
$113K ﹤0.01%
24,518
+1,926
3532
$111K ﹤0.01%
35,511
+2,790
3533
$110K ﹤0.01%
31,989
+2,520
3534
$109K ﹤0.01%
7,979
+630
3535
$108K ﹤0.01%
2,756
-986
3536
$108K ﹤0.01%
22,396
+1,764
3537
$108K ﹤0.01%
35,230
+2,772
3538
$108K ﹤0.01%
+45,970
3539
$108K ﹤0.01%
7,059
+554
3540
$108K ﹤0.01%
537
-212
3541
$107K ﹤0.01%
+1,880
3542
$106K ﹤0.01%
7
3543
$105K ﹤0.01%
79,711
+6,264
3544
$104K ﹤0.01%
4,502
-1,634
3545
$103K ﹤0.01%
6,202
-2,330
3546
$103K ﹤0.01%
21,829
+1,710
3547
$103K ﹤0.01%
2,334
-936
3548
$103K ﹤0.01%
28,231
+2,214
3549
$101K ﹤0.01%
58,106
+4,572
3550
$99K ﹤0.01%
215,302
+18,514
140 141
142
143 144