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
3601
$65K ﹤0.01%
17,729
+1,395
3602
$65K ﹤0.01%
16,470
+1,296
3603
$65K ﹤0.01%
13,579
+1,062
3604
$64K ﹤0.01%
4,971
-1,998
3605
$63K ﹤0.01%
4,960
+391
3606
$63K ﹤0.01%
42,869
+3,366
3607
$63K ﹤0.01%
4,929
-1,970
3608
$63K ﹤0.01%
19,246
+1,512
3609
$62K ﹤0.01%
793
-319
3610
$61K ﹤0.01%
1,488
-592
3611
$61K ﹤0.01%
31,584
+2,484
3612
$60K ﹤0.01%
1,126
-642
3613
$60K ﹤0.01%
5,685
+450
3614
$60K ﹤0.01%
46,889
+3,690
3615
$59K ﹤0.01%
46,335
+3,636
3616
$58K ﹤0.01%
6,280
+486
3617
$58K ﹤0.01%
43,018
+3,384
3618
$58K ﹤0.01%
4,955
+396
3619
$57K ﹤0.01%
3,122
+245
3620
$56K ﹤0.01%
2,740
-1,098
3621
$55K ﹤0.01%
4,625
+364
3622
$54K ﹤0.01%
11,667
+612
3623
$54K ﹤0.01%
3,996
-1,584
3624
$54K ﹤0.01%
12,108
+954
3625
$53K ﹤0.01%
10,591
-2,181
143 144
145
146 147