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
3701
$12K ﹤0.01%
3,155
+1,123
3702
$12K ﹤0.01%
313
-126
3703
$11K ﹤0.01%
3,984
-402
3704
$11K ﹤0.01%
2,509
-1,002
3705
$10K ﹤0.01%
624
+11
3706
$10K ﹤0.01%
385
-156
3707
$9K ﹤0.01%
345
-33
3708
$9K ﹤0.01%
856
-342
3709
$9K ﹤0.01%
940
-390
3710
$9K ﹤0.01%
1,729
3711
$9K ﹤0.01%
316
-126
3712
$9K ﹤0.01%
2,406
+1,058
3713
$8K ﹤0.01%
2,831
3714
$8K ﹤0.01%
306
-120
3715
$8K ﹤0.01%
115
-48
3716
$8K ﹤0.01%
1,836
-732
3717
$8K ﹤0.01%
350
-138
3718
$7K ﹤0.01%
461
-4,171
3719
$7K ﹤0.01%
18
3720
– –
0
3721
$7K ﹤0.01%
241
3722
$7K ﹤0.01%
323
-132
3723
$7K ﹤0.01%
709
-282
3724
$6K ﹤0.01%
207
-84
3725
$6K ﹤0.01%
316
-126
147 148
149
150 151