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
3851
– –
-381,035
3852
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-1,915,446
3853
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-416,596
3854
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-598,340
3855
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3856
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-1,561,499
3857
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-41,581
3858
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-221,556
3859
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-1,727,178
3860
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-1,174,446
3861
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-1,215,338
3862
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-720,986
3863
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-429,876
3864
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-1,558,427
3865
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-146,867
3866
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-1,159
3867
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-979,892
3868
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3869
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-18,009
3870
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-802,122
3871
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-1,732,067
3872
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-1,970,334
3873
$0 ﹤0.01%
110
-43
3874
$0 ﹤0.01%
13
-6
3875
– –
-509,063
152 153 154
155
156