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
3676
$23K ﹤0.01%
1,440
-300
3677
$22K ﹤0.01%
537
-214
3678
$22K ﹤0.01%
2,847
+216
3679
$22K ﹤0.01%
259
-100
3680
$22K ﹤0.01%
443
-174
3681
$21K ﹤0.01%
778
-36
3682
$21K ﹤0.01%
1,253
-504
3683
$20K ﹤0.01%
617
-102
3684
$20K ﹤0.01%
155
-60
3685
$20K ﹤0.01%
2,200
-122,334
3686
$19K ﹤0.01%
+1,663
3687
$17K ﹤0.01%
1,284
+254
3688
$17K ﹤0.01%
730
-288
3689
$17K ﹤0.01%
465
-76
3690
$16K ﹤0.01%
1,108
-444
3691
$15K ﹤0.01%
265
-108
3692
$15K ﹤0.01%
803
-324
3693
$14K ﹤0.01%
19
-8
3694
$13K ﹤0.01%
1,898
-16,865
3695
$13K ﹤0.01%
518
+189
3696
$13K ﹤0.01%
2,003
-804
3697
$13K ﹤0.01%
910
+72
3698
$13K ﹤0.01%
3,659
+288
3699
$12K ﹤0.01%
418
-168
3700
$12K ﹤0.01%
897
-360
146 147
148
149 150