BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$566M
2
+$156M
3
+$106M
4
BIIB icon
Biogen
BIIB
+$104M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.4M

Top Sells

1
+$584M
2
+$192M
3
+$172M
4
LUFK
LUFKIN IND INC
LUFK
+$153M
5
MSFT icon
Microsoft
MSFT
+$150M

Sector Composition

1 Financials 12.81%
2 Technology 12.03%
3 Industrials 11.77%
4 Healthcare 11.69%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
– –
-1,915,446
3852
– –
-416,596
3853
– –
-598,340
3854
– –
-753,598
3855
– –
-1,561,499
3856
– –
-41,581
3857
– –
-221,556
3858
– –
-1,727,178
3859
– –
-1,174,446
3860
– –
-1,215,338
3861
– –
-720,986
3862
– –
-429,876
3863
– –
-1,558,427
3864
– –
-146,867
3865
– –
-1,159
3866
– –
-979,892
3867
– –
-203
3868
– –
-18,009
3869
– –
-802,122
3870
– –
-1,732,067
3871
– –
-1,970,334
3872
$0 ﹤0.01%
110
-43
3873
$0 ﹤0.01%
13
-6
3874
– –
-509,063
3875
– –
-863,097
152 153 154
155
156