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
3801
$1K ﹤0.01%
+494
3802
$1K ﹤0.01%
91
3803
$1K ﹤0.01%
60
-24
3804
$1K ﹤0.01%
9
-6
3805
$1K ﹤0.01%
365
-255
3806
$1K ﹤0.01%
503
-204
3807
$1K ﹤0.01%
473
-192
3808
$1K ﹤0.01%
87
-36
3809
$1K ﹤0.01%
98
-42
3810
$1K ﹤0.01%
218
-90
3811
$1K ﹤0.01%
349
-64
3812
$1K ﹤0.01%
138
-54
3813
$0 ﹤0.01%
9
-3
3814
$0 ﹤0.01%
45
-18
3815
$0 ﹤0.01%
71
-30
3816
– –
-57
3817
$0 ﹤0.01%
2
-1
3818
– –
-39
3819
$0 ﹤0.01%
4
-2
3820
– –
-27,134
3821
$0 ﹤0.01%
5
3822
– –
-63,437
3823
$0 ﹤0.01%
128
-54
3824
$0 ﹤0.01%
202
-82
3825
– –
-351,621
151 152
153
154 155