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
2551
$7.11M ﹤0.01%
632,263
-29,220
2552
$7.11M ﹤0.01%
437,047
-11,711
2553
$7.09M ﹤0.01%
+338,444
2554
$7.05M ﹤0.01%
62,827
+2,471
2555
$7.04M ﹤0.01%
314,095
-8,145
2556
$7.01M ﹤0.01%
255,674
-15,314
2557
$6.99M ﹤0.01%
474,140
+15,814
2558
$6.97M ﹤0.01%
1,062,127
-64,492
2559
$6.96M ﹤0.01%
366,959
-16,609
2560
$6.94M ﹤0.01%
1,542,996
-51,177
2561
$6.89M ﹤0.01%
239,685
-10,694
2562
$6.88M ﹤0.01%
148,802
-9,123
2563
$6.86M ﹤0.01%
61,065
+4,879
2564
$6.86M ﹤0.01%
334,331
-14,804
2565
$6.86M ﹤0.01%
1,932,743
-42,727
2566
$6.86M ﹤0.01%
67,093
-1,406
2567
$6.86M ﹤0.01%
489,492
-15,244
2568
$6.85M ﹤0.01%
23,435
+1,765
2569
$6.84M ﹤0.01%
650,460
+53,615
2570
$6.82M ﹤0.01%
690,316
-25,428
2571
$6.8M ﹤0.01%
179,503
-2,606
2572
$6.79M ﹤0.01%
99,160
-34
2573
$6.78M ﹤0.01%
675,662
+73,108
2574
$6.77M ﹤0.01%
2,844,953
-161,933
2575
$6.75M ﹤0.01%
164,699
-10,445
101 102
103
104 105