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
$354B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,958
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$375M
3
+$231M
4
META icon
Meta Platforms (Facebook)
META
+$205M
5
CSCO icon
Cisco
CSCO
+$180M

Top Sells

1
+$315M
2
+$271M
3
+$204M
4
FRX
FOREST LABORATORIES INC
FRX
+$200M
5
URI icon
United Rentals
URI
+$160M

Sector Composition

1 Healthcare 13.26%
2 Technology 13.25%
3 Financials 12.59%
4 Industrials 11.23%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307M 0.09%
2,606,666
+203,710
227
$305M 0.09%
7,827,565
+221,670
228
$303M 0.09%
3,937,442
+193,599
229
$302M 0.09%
4,683,349
+140,183
230
$301M 0.09%
3,062,244
+77,244
231
$301M 0.09%
11,208,636
+412,520
232
$300M 0.08%
7,884,206
+77,905
233
$299M 0.08%
4,061,641
+87,151
234
$297M 0.08%
3,676,150
+218,973
235
$297M 0.08%
3,515,433
+65,079
236
$296M 0.08%
4,761,762
+114,213
237
$296M 0.08%
3,503,099
+109,537
238
$296M 0.08%
7,649,864
+138,475
239
$295M 0.08%
2,706,479
+108,378
240
$295M 0.08%
6,589,902
+312,635
241
$294M 0.08%
4,029,564
-9,744
242
$294M 0.08%
5,129,533
+184,926
243
$292M 0.08%
6,315,392
-78,620
244
$292M 0.08%
2,406,256
+188,869
245
$291M 0.08%
6,885,018
-166,594
246
$290M 0.08%
6,084,778
+173,443
247
$288M 0.08%
7,769,971
+149,558
248
$287M 0.08%
3,498,414
+105,103
249
$286M 0.08%
17,786,985
-647,766
250
$286M 0.08%
8,157,006
+210,350
8 9
10
11 12