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
3576
$82K ﹤0.01%
6,290
+495
3577
$81K ﹤0.01%
6,443
-2,574
3578
$80K ﹤0.01%
39,229
-8,300
3579
– –
0
3580
$79K ﹤0.01%
35,951
+2,826
3581
$78K ﹤0.01%
5,187
+414
3582
$75K ﹤0.01%
683
-302
3583
$74K ﹤0.01%
29
+2
3584
$74K ﹤0.01%
4,575
-1,347
3585
$73K ﹤0.01%
2,955
-1,130
3586
$73K ﹤0.01%
84,531
+6,642
3587
$72K ﹤0.01%
16,680
-6,660
3588
$70K ﹤0.01%
3,093
-1,817
3589
$70K ﹤0.01%
1,468
-655
3590
$70K ﹤0.01%
7,413
+584
3591
$69K ﹤0.01%
36,720
+2,880
3592
$69K ﹤0.01%
70,940
+5,580
3593
$68K ﹤0.01%
4,170
-670
3594
$68K ﹤0.01%
13,743
+1,080
3595
$67K ﹤0.01%
43,275
+3,402
3596
$67K ﹤0.01%
23,957
+1,890
3597
$67K ﹤0.01%
57,582
+4,518
3598
$66K ﹤0.01%
2,062
-761
3599
$66K ﹤0.01%
4,248
-22,340
3600
$65K ﹤0.01%
7,479
-3,349
142 143
144
145 146