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
2601
$6.33M ﹤0.01%
710,998
-31,148
2602
$6.32M ﹤0.01%
400,001
-8,223
2603
$6.31M ﹤0.01%
416,131
-18,485
2604
$6.3M ﹤0.01%
347,257
-19,464
2605
$6.3M ﹤0.01%
330,586
-18,335
2606
$6.28M ﹤0.01%
931,764
+40,395
2607
$6.28M ﹤0.01%
720,144
-23,454
2608
$6.27M ﹤0.01%
140,184
+924
2609
$6.27M ﹤0.01%
168,472
-4,328
2610
$6.26M ﹤0.01%
264,361
-11,380
2611
$6.24M ﹤0.01%
52,030
-2,062
2612
$6.24M ﹤0.01%
462,098
-26,324
2613
$6.24M ﹤0.01%
810,482
-57,231
2614
$6.21M ﹤0.01%
954,629
+1,438
2615
$6.19M ﹤0.01%
495,537
-14,387
2616
$6.19M ﹤0.01%
208,881
+6,716
2617
$6.19M ﹤0.01%
56,394
+600
2618
$6.18M ﹤0.01%
309,236
-14,691
2619
$6.18M ﹤0.01%
264,990
-16,122
2620
$6.18M ﹤0.01%
4,866,913
-315,301
2621
$6.16M ﹤0.01%
688,631
-36,606
2622
$6.15M ﹤0.01%
316,948
-8,801
2623
$6.14M ﹤0.01%
258,477
-14,626
2624
$6.13M ﹤0.01%
240,908
-14,776
2625
$6.11M ﹤0.01%
237,307
-9,916
103 104
105
106 107