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
2726
$5.25M ﹤0.01%
659,016
-37,625
2727
$5.23M ﹤0.01%
128,681
-7,490
2728
$5.23M ﹤0.01%
193,825
-8,539
2729
$5.22M ﹤0.01%
444,501
-18,564
2730
$5.21M ﹤0.01%
154,717
-3,007
2731
$5.21M ﹤0.01%
559,855
-12,419
2732
$5.2M ﹤0.01%
589,371
-25,431
2733
$5.19M ﹤0.01%
13,116
-432
2734
$5.19M ﹤0.01%
1,605,987
-95,367
2735
$5.16M ﹤0.01%
3,850
-223
2736
$5.16M ﹤0.01%
255,879
-8,780
2737
$5.15M ﹤0.01%
778,604
-23,074
2738
$5.15M ﹤0.01%
249,098
-6,223
2739
$5.15M ﹤0.01%
2,813,980
-85,306
2740
$5.14M ﹤0.01%
1,001,486
-34,943
2741
$5.13M ﹤0.01%
322,117
-18,615
2742
$5.11M ﹤0.01%
277,165
-15,478
2743
$5.11M ﹤0.01%
149,144
+3,095
2744
$5.1M ﹤0.01%
498,276
-28,706
2745
$5.1M ﹤0.01%
476,717
-106,999
2746
$5.1M ﹤0.01%
532,311
-19,792
2747
$5.08M ﹤0.01%
175,596
-7,190
2748
$5.08M ﹤0.01%
75,034
-3,756
2749
$5.07M ﹤0.01%
258,755
-12,728
2750
$5.06M ﹤0.01%
289,214
-16,468
108 109
110
111 112