BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$420M
2
+$361M
3
+$225M
4
META icon
Meta Platforms (Facebook)
META
+$191M
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
+$162M

Sector Composition

1 Healthcare 13.26%
2 Technology 13.21%
3 Financials 12.59%
4 Industrials 11.29%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$5.04M ﹤0.01%
118,510
-12,400
2752
$5.03M ﹤0.01%
460,515
-30,494
2753
$5.02M ﹤0.01%
418,977
-23,274
2754
$5.02M ﹤0.01%
161,253
-4,440
2755
$5M ﹤0.01%
375,613
-22,933
2756
$5M ﹤0.01%
177,536
-10,428
2757
$4.97M ﹤0.01%
238,099
-7,339
2758
$4.97M ﹤0.01%
467,729
-18,936
2759
$4.97M ﹤0.01%
970,514
-16,880
2760
$4.96M ﹤0.01%
457,271
-11,996
2761
$4.95M ﹤0.01%
320,627
-19,226
2762
$4.92M ﹤0.01%
301,871
-17,580
2763
$4.9M ﹤0.01%
1,431,890
-69,236
2764
$4.9M ﹤0.01%
667,179
-19,136
2765
$4.88M ﹤0.01%
684,776
-9,823
2766
$4.88M ﹤0.01%
4,102,534
-154,314
2767
$4.87M ﹤0.01%
1,177,315
-48,854
2768
$4.87M ﹤0.01%
377,006
+115,987
2769
$4.87M ﹤0.01%
226,819
-8,032
2770
$4.86M ﹤0.01%
240,181
-9,815
2771
$4.86M ﹤0.01%
374,720
+9,619
2772
$4.85M ﹤0.01%
289,237
-16,416
2773
$4.84M ﹤0.01%
412,606
-10,816
2774
$4.83M ﹤0.01%
197,278
-11,068
2775
$4.83M ﹤0.01%
113,082
-6,469
109 110
111
112 113