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
2701
$5.43M ﹤0.01%
345,648
-14,056
2702
$5.4M ﹤0.01%
158,214
-8,434
2703
$5.4M ﹤0.01%
318,508
-18,340
2704
$5.4M ﹤0.01%
2,367,029
+187,936
2705
$5.38M ﹤0.01%
1,423,220
-60,946
2706
$5.37M ﹤0.01%
38,605
-2,573
2707
$5.35M ﹤0.01%
235,300
-14,781
2708
$5.35M ﹤0.01%
1,188,581
+26,184
2709
$5.35M ﹤0.01%
220,534
-4,646
2710
$5.34M ﹤0.01%
647,351
-25,889
2711
$5.34M ﹤0.01%
389,736
-22,620
2712
$5.34M ﹤0.01%
387,729
-24,701
2713
$5.33M ﹤0.01%
377,176
-21,858
2714
$5.33M ﹤0.01%
205,182
-941
2715
$5.31M ﹤0.01%
80,239
+4,213
2716
$5.31M ﹤0.01%
584,576
+97,451
2717
$5.3M ﹤0.01%
248,426
-12,089
2718
$5.3M ﹤0.01%
273,196
-17,389
2719
$5.3M ﹤0.01%
407,801
-22,439
2720
$5.3M ﹤0.01%
575,758
-5,782
2721
$5.29M ﹤0.01%
382,427
-20,873
2722
$5.29M ﹤0.01%
358,405
-11,547
2723
$5.27M ﹤0.01%
499,206
-8,663
2724
$5.27M ﹤0.01%
230,292
-10,093
2725
$5.25M ﹤0.01%
243,110
-6,964
107 108
109
110 111