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
3626
$53K ﹤0.01%
25,702
+2,016
3627
$52K ﹤0.01%
2,147
-1,254
3628
$52K ﹤0.01%
1,201
-480
3629
$52K ﹤0.01%
33,582
+2,646
3630
$51K ﹤0.01%
13,827
3631
$51K ﹤0.01%
3,695
+288
3632
$51K ﹤0.01%
2,819
+216
3633
$50K ﹤0.01%
34,960
+7,504
3634
$49K ﹤0.01%
3,697
+1,400
3635
$49K ﹤0.01%
2,747
+216
3636
$49K ﹤0.01%
3,733
-1,495
3637
$48K ﹤0.01%
1,728
-690
3638
$48K ﹤0.01%
4,116
+324
3639
$48K ﹤0.01%
1,240
+72
3640
$46K ﹤0.01%
19,026
+1,494
3641
$45K ﹤0.01%
1,394
-558
3642
$45K ﹤0.01%
9,988
+792
3643
$45K ﹤0.01%
26,162
+2,052
3644
$45K ﹤0.01%
10,992
+864
3645
$44K ﹤0.01%
1,408
-562
3646
$44K ﹤0.01%
3,503
-1,370
3647
$43K ﹤0.01%
27,071
+2,124
3648
$42K ﹤0.01%
499
-198
3649
$41K ﹤0.01%
2,657
+841
3650
$41K ﹤0.01%
4,313
-1,727
144 145
146
147 148