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
3726
$6K ﹤0.01%
207
3727
$6K ﹤0.01%
409
-162
3728
$6K ﹤0.01%
521
-210
3729
$6K ﹤0.01%
234
-96
3730
$6K ﹤0.01%
5,719
3731
$6K ﹤0.01%
681
-270
3732
$5K ﹤0.01%
247
-7
3733
$5K ﹤0.01%
423
-167
3734
$5K ﹤0.01%
578
-234
3735
$5K ﹤0.01%
239
-103
3736
$5K ﹤0.01%
+82
3737
$5K ﹤0.01%
527
-210
3738
$5K ﹤0.01%
98
-36
3739
$5K ﹤0.01%
740
3740
$5K ﹤0.01%
1,367
-985
3741
$4K ﹤0.01%
123
-48
3742
$4K ﹤0.01%
1,118
-450
3743
$4K ﹤0.01%
3,173
3744
$4K ﹤0.01%
162
-66
3745
$4K ﹤0.01%
167
-66
3746
$4K ﹤0.01%
747
-300
3747
$4K ﹤0.01%
8
-3
3748
$4K ﹤0.01%
17
-7
3749
$4K ﹤0.01%
329
+189
3750
$4K ﹤0.01%
498
-198
148 149
150
151 152