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
3751
$3K ﹤0.01%
332
+149
3752
$3K ﹤0.01%
148
+68
3753
$3K ﹤0.01%
665
-267
3754
$3K ﹤0.01%
121
+62
3755
$3K ﹤0.01%
1,062
+684
3756
$3K ﹤0.01%
122
-48
3757
$3K ﹤0.01%
119
-45
3758
$3K ﹤0.01%
155
3759
$3K ﹤0.01%
150
-60
3760
$3K ﹤0.01%
306
-120
3761
$3K ﹤0.01%
117
-48
3762
$3K ﹤0.01%
369
-150
3763
$3K ﹤0.01%
98
-42
3764
$3K ﹤0.01%
254
-102
3765
$2K ﹤0.01%
317
-126
3766
$2K ﹤0.01%
76
-30
3767
$2K ﹤0.01%
519
-209
3768
$2K ﹤0.01%
68
-30
3769
$2K ﹤0.01%
398
-162
3770
$2K ﹤0.01%
60
-24
3771
$2K ﹤0.01%
29
-12
3772
$2K ﹤0.01%
583
-234
3773
$2K ﹤0.01%
26
-10
3774
$2K ﹤0.01%
116
-48
3775
$2K ﹤0.01%
92
-36
149 150
151
152 153