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
2676
$5.69M ﹤0.01%
299,328
-17,162
2677
$5.68M ﹤0.01%
260,147
-5,994
2678
$5.68M ﹤0.01%
221,096
+18,246
2679
$5.66M ﹤0.01%
700,802
-17,449
2680
$5.65M ﹤0.01%
496,956
-28,415
2681
$5.64M ﹤0.01%
610,272
-8,160
2682
$5.64M ﹤0.01%
699,282
-25,376
2683
$5.58M ﹤0.01%
390,668
-22,257
2684
$5.57M ﹤0.01%
202,522
-30,764
2685
$5.56M ﹤0.01%
154,832
-9,871
2686
$5.56M ﹤0.01%
405,346
-16,647
2687
$5.56M ﹤0.01%
148,570
-8,603
2688
$5.54M ﹤0.01%
235,641
+12,584
2689
$5.53M ﹤0.01%
110,561
-21,959
2690
$5.52M ﹤0.01%
429,921
-24,589
2691
$5.51M ﹤0.01%
184,525
-10,513
2692
$5.5M ﹤0.01%
232,005
-12,918
2693
$5.5M ﹤0.01%
1,387,644
-28,861
2694
$5.49M ﹤0.01%
554,898
-29,849
2695
$5.46M ﹤0.01%
+191,707
2696
$5.46M ﹤0.01%
220,951
-12,939
2697
$5.45M ﹤0.01%
346,807
-19,891
2698
$5.44M ﹤0.01%
2,848,564
-141,954
2699
$5.43M ﹤0.01%
15,037
-427
2700
$5.43M ﹤0.01%
1
106 107
108
109 110