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
3826
$0 ﹤0.01%
39
-18
3827
– –
-26
3828
$0 ﹤0.01%
152
-60
3829
$0 ﹤0.01%
111
-42
3830
$0 ﹤0.01%
179
-72
3831
– –
-243,293
3832
– –
-62,498
3833
$0 ﹤0.01%
+14
3834
– –
-1,290,471
3835
– –
-225,876
3836
– –
-1,466
3837
– –
-3,044,025
3838
– –
-52,024
3839
– –
-282
3840
– –
-180,820
3841
– –
-43,782
3842
– –
-2,787,784
3843
– –
-395
3844
– –
-1,117,459
3845
– –
-1,378,681
3846
– –
-2,087,559
3847
– –
-217,227
3848
– –
-50,189
3849
– –
-99,517
3850
– –
-31
152 153
154
155 156