BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$420M
2
+$361M
3
+$225M
4
META icon
Meta Platforms (Facebook)
META
+$191M
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
+$162M

Sector Composition

1 Healthcare 13.26%
2 Technology 13.21%
3 Financials 12.59%
4 Industrials 11.29%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$6.11M ﹤0.01%
916,700
-44,688
2627
$6.1M ﹤0.01%
1,060,620
-30,003
2628
$6.1M ﹤0.01%
332,132
-15,842
2629
$6.1M ﹤0.01%
79,387
-2,514
2630
$6.05M ﹤0.01%
32,616
-1,666
2631
$6.05M ﹤0.01%
507,428
+18,555
2632
$6.04M ﹤0.01%
577,067
-18,500
2633
$6.04M ﹤0.01%
1,107,813
-31,554
2634
$6.02M ﹤0.01%
505,653
-4,779
2635
$6.02M ﹤0.01%
1,120,978
-44,853
2636
$6.01M ﹤0.01%
705,831
-40,603
2637
$6.01M ﹤0.01%
351,781
-22,548
2638
$6M ﹤0.01%
571,028
-32,032
2639
$5.99M ﹤0.01%
401,873
-22,869
2640
$5.98M ﹤0.01%
398,910
-13,068
2641
$5.97M ﹤0.01%
242,282
-10,030
2642
$5.96M ﹤0.01%
+151,940
2643
$5.96M ﹤0.01%
93,519
-2,240
2644
$5.96M ﹤0.01%
837,600
-53,098
2645
$5.95M ﹤0.01%
223,634
+213,920
2646
$5.95M ﹤0.01%
259,088
+2,271
2647
$5.94M ﹤0.01%
122
-8
2648
$5.94M ﹤0.01%
457,638
-16,382
2649
$5.93M ﹤0.01%
781,208
-45,420
2650
$5.9M ﹤0.01%
1,011,785
-36,225
104 105
106
107 108