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
2476
$8.1M ﹤0.01%
864,108
-25,610
2477
$8.09M ﹤0.01%
24,784
-669
2478
$8.09M ﹤0.01%
614,012
-34,055
2479
$8.06M ﹤0.01%
651,936
-43,131
2480
$8.06M ﹤0.01%
491,482
-18,731
2481
$8.05M ﹤0.01%
562,004
+9,790
2482
$8.04M ﹤0.01%
295,216
-15,875
2483
$8.03M ﹤0.01%
559,315
-22,178
2484
$8.01M ﹤0.01%
465,653
-21,369
2485
$7.99M ﹤0.01%
582,586
-34,625
2486
$7.97M ﹤0.01%
251,417
-11,760
2487
$7.96M ﹤0.01%
247,808
-10,996
2488
$7.95M ﹤0.01%
684,489
-38,023
2489
$7.95M ﹤0.01%
954,074
-37,289
2490
$7.92M ﹤0.01%
978,024
-11,335
2491
$7.9M ﹤0.01%
+44,819
2492
$7.88M ﹤0.01%
564,165
+62,657
2493
$7.87M ﹤0.01%
325,271
-10,288
2494
$7.83M ﹤0.01%
916,458
-41,797
2495
$7.83M ﹤0.01%
621,619
-35,908
2496
$7.78M ﹤0.01%
634,685
-35,190
2497
$7.76M ﹤0.01%
464,206
-26,872
2498
$7.74M ﹤0.01%
226,949
-9,979
2499
$7.72M ﹤0.01%
981,601
-56,502
2500
$7.71M ﹤0.01%
648,771
-26,283
98 99
100
101 102