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
2501
$7.71M ﹤0.01%
606,508
-9,634
2502
$7.7M ﹤0.01%
614,105
-33,443
2503
$7.69M ﹤0.01%
469,046
-26,758
2504
$7.69M ﹤0.01%
385,851
-8,129
2505
$7.67M ﹤0.01%
403,650
+9,717
2506
$7.65M ﹤0.01%
175,116
+14,171
2507
$7.65M ﹤0.01%
828,420
-30,925
2508
$7.62M ﹤0.01%
399,769
-22,972
2509
$7.59M ﹤0.01%
308,000
2510
$7.59M ﹤0.01%
173,660
+30,141
2511
$7.58M ﹤0.01%
170,311
+21,041
2512
$7.58M ﹤0.01%
651,360
-75,868
2513
$7.57M ﹤0.01%
667,451
+16,705
2514
$7.56M ﹤0.01%
542,210
-31,198
2515
$7.54M ﹤0.01%
669,028
-30,221
2516
$7.54M ﹤0.01%
75,500
2517
$7.54M ﹤0.01%
426,812
-9,287
2518
$7.53M ﹤0.01%
928,965
-50,115
2519
$7.53M ﹤0.01%
496,041
-22,988
2520
$7.52M ﹤0.01%
108,997
-1,740
2521
$7.51M ﹤0.01%
133,962
-9,284
2522
$7.5M ﹤0.01%
387,709
-42,824
2523
$7.48M ﹤0.01%
305,927
+1,300
2524
$7.48M ﹤0.01%
510,009
-16,979
2525
$7.46M ﹤0.01%
450,592
-16,667
99 100
101
102 103