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
3551
$99K ﹤0.01%
26,067
+2,052
3552
$98K ﹤0.01%
53,342
+4,194
3553
$97K ﹤0.01%
24,487
+1,926
3554
$97K ﹤0.01%
56,797
+4,464
3555
$97K ﹤0.01%
56,335
+4,428
3556
$96K ﹤0.01%
3,838
+302
3557
$94K ﹤0.01%
16,309
+1,278
3558
$94K ﹤0.01%
5,030
+396
3559
$93K ﹤0.01%
11,889
-5,742
3560
$92K ﹤0.01%
2,933
-1,035
3561
$91K ﹤0.01%
52,126
+4,104
3562
$90K ﹤0.01%
22,112
-1,374
3563
$89K ﹤0.01%
17,882
+1,404
3564
$88K ﹤0.01%
48,473
3565
$86K ﹤0.01%
28,231
+2,214
3566
$85K ﹤0.01%
19,543
+10,749
3567
$85K ﹤0.01%
58
+5
3568
$85K ﹤0.01%
7,329
+576
3569
$85K ﹤0.01%
31,278
+2,466
3570
$84K ﹤0.01%
32,616
+2,556
3571
$84K ﹤0.01%
3,555
+2,344
3572
$84K ﹤0.01%
+60,434
3573
$82K ﹤0.01%
14,176
+1,116
3574
$82K ﹤0.01%
12,569
-5,028
3575
$82K ﹤0.01%
13,956
+1,098
141 142
143
144 145