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
2526
$7.45M ﹤0.01%
115,386
-6,658
2527
$7.41M ﹤0.01%
992,580
-38,600
2528
$7.39M ﹤0.01%
243,666
-13,607
2529
$7.38M ﹤0.01%
460,950
-26,493
2530
$7.38M ﹤0.01%
376,760
-24,019
2531
$7.36M ﹤0.01%
327,411
-18,779
2532
$7.36M ﹤0.01%
1,773,498
+99,769
2533
$7.35M ﹤0.01%
469,394
-27,347
2534
$7.32M ﹤0.01%
259,837
+10,342
2535
$7.3M ﹤0.01%
756,955
-13,922
2536
$7.3M ﹤0.01%
280,962
-16,070
2537
$7.29M ﹤0.01%
272,912
-4,090
2538
$7.29M ﹤0.01%
433,456
-17,718
2539
$7.28M ﹤0.01%
24,062
-640
2540
$7.27M ﹤0.01%
183,557
-10,517
2541
$7.24M ﹤0.01%
6,190,579
-226,738
2542
$7.23M ﹤0.01%
385,511
-21,595
2543
$7.22M ﹤0.01%
425,010
+9,650
2544
$7.18M ﹤0.01%
351,939
-9,395
2545
$7.17M ﹤0.01%
654,011
+346,788
2546
$7.16M ﹤0.01%
595,738
-17,701
2547
$7.14M ﹤0.01%
488,740
-30,172
2548
$7.13M ﹤0.01%
1,074,651
-61,654
2549
$7.12M ﹤0.01%
76,417
+4,108
2550
$7.12M ﹤0.01%
295,651
-17,513
100 101
102
103 104