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
251
$285M 0.08%
5,022,870
-238,407
252
$283M 0.08%
12,046,484
+15,660
253
$282M 0.08%
5,693,309
-49,737
254
$278M 0.08%
6,035,707
+194,488
255
$277M 0.08%
3,746,296
+317,389
256
$277M 0.08%
2,932,425
-29,317
257
$276M 0.08%
2,290,961
-101,974
258
$274M 0.08%
7,422,586
+226,749
259
$273M 0.08%
4,990,273
-192,820
260
$270M 0.08%
2,769,456
+117,449
261
$269M 0.08%
4,478,681
+182,711
262
$269M 0.08%
4,386,702
+88,300
263
$269M 0.08%
3,431,257
+94,251
264
$269M 0.08%
4,777,390
+1,001,775
265
$268M 0.08%
4,392,045
+302,766
266
$268M 0.08%
2,058,199
+78,297
267
$268M 0.08%
4,939,236
+61,775
268
$267M 0.08%
6,046,746
+295,369
269
$266M 0.08%
5,815,884
+163,354
270
$266M 0.08%
10,520,236
-97,854
271
$264M 0.07%
3,416,151
+68,058
272
$263M 0.07%
13,609,874
+382,647
273
$263M 0.07%
4,909,359
-22,352
274
$263M 0.07%
4,158,620
+74,764
275
$263M 0.07%
4,327,683
+305,558
9 10
11
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