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
2776
$4.82M ﹤0.01%
143,434
-8,008
2777
$4.82M ﹤0.01%
296,285
-7,072
2778
$4.81M ﹤0.01%
355,934
-22,884
2779
$4.8M ﹤0.01%
533,746
-25,979
2780
$4.77M ﹤0.01%
272,691
+4,997
2781
$4.76M ﹤0.01%
947,816
-36,355
2782
$4.76M ﹤0.01%
201,601
-11,372
2783
$4.75M ﹤0.01%
505,328
-28,908
2784
$4.75M ﹤0.01%
374,262
-6,442
2785
$4.74M ﹤0.01%
323,639
2786
$4.74M ﹤0.01%
486,174
-18,124
2787
$4.73M ﹤0.01%
455,974
-26,263
2788
$4.72M ﹤0.01%
588,158
-24,254
2789
$4.72M ﹤0.01%
372,298
-825
2790
$4.71M ﹤0.01%
519,159
-30,504
2791
$4.68M ﹤0.01%
306,709
-12,779
2792
$4.68M ﹤0.01%
1,299,476
+91,167
2793
$4.67M ﹤0.01%
168,327
-10,202
2794
$4.67M ﹤0.01%
165,024
-4,193
2795
$4.66M ﹤0.01%
516,455
-7,888
2796
$4.65M ﹤0.01%
176,178
-8,248
2797
$4.63M ﹤0.01%
188,713
-8,122
2798
$4.63M ﹤0.01%
146,474
-8,326
2799
$4.62M ﹤0.01%
424,167
-24,212
2800
$4.62M ﹤0.01%
245,925
-10,188
110 111
112
113 114