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
3651
$40K ﹤0.01%
3,813
+306
3652
$40K ﹤0.01%
30,970
+2,430
3653
$38K ﹤0.01%
2,021
+162
3654
$36K ﹤0.01%
779
+27
3655
$35K ﹤0.01%
1,420
-570
3656
$34K ﹤0.01%
1,014
-402
3657
$34K ﹤0.01%
9,160
+720
3658
$33K ﹤0.01%
3,156
-400
3659
$32K ﹤0.01%
906
-366
3660
$31K ﹤0.01%
542
-123
3661
$30K ﹤0.01%
3,482
+270
3662
$30K ﹤0.01%
1,668
-660
3663
$30K ﹤0.01%
1,275
-447
3664
$30K ﹤0.01%
3,052
+234
3665
$29K ﹤0.01%
25,604
+2,016
3666
$27K ﹤0.01%
647
-825
3667
$27K ﹤0.01%
3,276
-2,912
3668
$26K ﹤0.01%
379
+19
3669
$26K ﹤0.01%
1,695
-363
3670
$25K ﹤0.01%
732
-117
3671
$25K ﹤0.01%
10,579
+1,029
3672
$24K ﹤0.01%
461
-274
3673
$24K ﹤0.01%
31,871
+2,502
3674
$23K ﹤0.01%
6,887
-3,094
3675
$23K ﹤0.01%
1,475
-588
145 146
147
148 149