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
3776
$2K ﹤0.01%
248
-102
3777
$2K ﹤0.01%
141
-54
3778
$2K ﹤0.01%
548
-222
3779
$2K ﹤0.01%
278
-114
3780
$2K ﹤0.01%
202
-84
3781
$2K ﹤0.01%
503
-204
3782
$2K ﹤0.01%
2
-4
3783
$2K ﹤0.01%
188
-78
3784
$2K ﹤0.01%
171
-66
3785
$2K ﹤0.01%
53
-21
3786
$2K ﹤0.01%
62
3787
$1K ﹤0.01%
44
-18
3788
$1K ﹤0.01%
11
-4
3789
$1K ﹤0.01%
19
-6
3790
$1K ﹤0.01%
41
-19
3791
$1K ﹤0.01%
207
-84
3792
$1K ﹤0.01%
59
-24
3793
$1K ﹤0.01%
150
-60
3794
$1K ﹤0.01%
83
-36
3795
$1K ﹤0.01%
31
-12
3796
$1K ﹤0.01%
245
-100
3797
$1K ﹤0.01%
3
-2
3798
$1K ﹤0.01%
44
-18
3799
$1K ﹤0.01%
158
-66
3800
$1K ﹤0.01%
28
-12
150 151
152
153 154