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
2651
$5.9M ﹤0.01%
1,011,785
-36,225
2652
$5.89M ﹤0.01%
324,146
-21,952
2653
$5.88M ﹤0.01%
+475,355
2654
$5.88M ﹤0.01%
551,171
-15,816
2655
$5.87M ﹤0.01%
754,648
+46,099
2656
$5.86M ﹤0.01%
289,749
-12,256
2657
$5.85M ﹤0.01%
411,629
-20,843
2658
$5.85M ﹤0.01%
682,083
-18,492
2659
$5.83M ﹤0.01%
2,831,531
-117,303
2660
$5.83M ﹤0.01%
7,108
+31
2661
$5.81M ﹤0.01%
437,622
+2,540
2662
$5.81M ﹤0.01%
+16,995
2663
$5.81M ﹤0.01%
345,947
-20,409
2664
$5.8M ﹤0.01%
609,085
-18,996
2665
$5.8M ﹤0.01%
412,614
-19,339
2666
$5.79M ﹤0.01%
153,808
-8,751
2667
$5.79M ﹤0.01%
191,423
-5,657
2668
$5.79M ﹤0.01%
101,104
-79,986
2669
$5.78M ﹤0.01%
435,096
-29,580
2670
$5.74M ﹤0.01%
302,751
-3,946
2671
$5.73M ﹤0.01%
356,154
-6,549
2672
$5.72M ﹤0.01%
1,223,140
-47,905
2673
$5.71M ﹤0.01%
394,166
-22,882
2674
$5.71M ﹤0.01%
952,134
-5,728
2675
$5.71M ﹤0.01%
143,841
-24,883
105 106
107
108 109