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
2801
$4.62M ﹤0.01%
245,925
-10,188
2802
$4.62M ﹤0.01%
485,949
-14,353
2803
$4.61M ﹤0.01%
308,218
-16,146
2804
$4.6M ﹤0.01%
75,420
-3,371
2805
$4.59M ﹤0.01%
667,847
-18,492
2806
$4.59M ﹤0.01%
472,967
-32,223
2807
$4.58M ﹤0.01%
7,692
+231
2808
$4.57M ﹤0.01%
294,850
-17,791
2809
$4.56M ﹤0.01%
163,504
-9,841
2810
$4.54M ﹤0.01%
13,152
-291
2811
$4.54M ﹤0.01%
268,701
-15,079
2812
$4.51M ﹤0.01%
541,666
+63,395
2813
$4.5M ﹤0.01%
456,637
-21,000
2814
$4.5M ﹤0.01%
241,695
-17,565
2815
$4.49M ﹤0.01%
170,472
-9,195
2816
$4.48M ﹤0.01%
249,344
-4,492
2817
$4.47M ﹤0.01%
233,052
-5,824
2818
$4.47M ﹤0.01%
1,084,403
-60,704
2819
$4.47M ﹤0.01%
675,984
-23,260
2820
$4.46M ﹤0.01%
26,568
-1,465
2821
$4.46M ﹤0.01%
+141,607
2822
$4.46M ﹤0.01%
219,759
-12,540
2823
$4.45M ﹤0.01%
173,358
-2,130
2824
$4.44M ﹤0.01%
533,251
-30,346
2825
$4.44M ﹤0.01%
198,658
-11,349
111 112
113
114 115