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
2576
$6.74M ﹤0.01%
82,825
-2,776
2577
$6.7M ﹤0.01%
225,507
-12,128
2578
$6.7M ﹤0.01%
828,345
-50,238
2579
$6.69M ﹤0.01%
1,035,729
-58,794
2580
$6.69M ﹤0.01%
778,918
-51,213
2581
$6.66M ﹤0.01%
434,642
-19,575
2582
$6.61M ﹤0.01%
322,455
-17,735
2583
$6.61M ﹤0.01%
279,146
-15,118
2584
$6.61M ﹤0.01%
440,983
+15,929
2585
$6.59M ﹤0.01%
339,605
-19,469
2586
$6.59M ﹤0.01%
380,064
-20,691
2587
$6.58M ﹤0.01%
226,842
-203
2588
$6.58M ﹤0.01%
490,975
-27,630
2589
$6.55M ﹤0.01%
+182,500
2590
$6.55M ﹤0.01%
276,973
-13,049
2591
$6.53M ﹤0.01%
284,750
-17,470
2592
$6.49M ﹤0.01%
361,989
-20,422
2593
$6.47M ﹤0.01%
29,657
-6,347
2594
$6.47M ﹤0.01%
254,178
+3,279
2595
$6.47M ﹤0.01%
374,708
+54,361
2596
$6.43M ﹤0.01%
44,869
-2,850
2597
$6.42M ﹤0.01%
250,097
-14,305
2598
$6.41M ﹤0.01%
284,490
-12,509
2599
$6.35M ﹤0.01%
461,068
-22,142
2600
$6.35M ﹤0.01%
196,166
-11,049
102 103
104
105 106