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
2826
$4.4M ﹤0.01%
87,207
-5,039
2827
$4.4M ﹤0.01%
193,210
-10,984
2828
$4.4M ﹤0.01%
127,277
2829
$4.39M ﹤0.01%
173,914
-10,131
2830
$4.37M ﹤0.01%
100,170
-8,453
2831
$4.37M ﹤0.01%
541,454
-8,439
2832
$4.37M ﹤0.01%
208,752
-12,000
2833
$4.36M ﹤0.01%
195,298
-1,638
2834
$4.35M ﹤0.01%
334,570
-7,222
2835
$4.33M ﹤0.01%
128,088
-7,307
2836
$4.33M ﹤0.01%
88,721
-3,814
2837
$4.31M ﹤0.01%
140,155
-3,413
2838
$4.3M ﹤0.01%
581,738
-30,197
2839
$4.3M ﹤0.01%
855,537
-21,046
2840
$4.28M ﹤0.01%
465,988
-19,398
2841
$4.27M ﹤0.01%
765,504
-25,175
2842
$4.27M ﹤0.01%
593,777
-32,995
2843
$4.26M ﹤0.01%
1,093,436
-61,464
2844
$4.26M ﹤0.01%
142,010
+15,302
2845
$4.25M ﹤0.01%
+177,034
2846
$4.25M ﹤0.01%
+231,876
2847
$4.23M ﹤0.01%
821,593
-34,423
2848
$4.23M ﹤0.01%
248,003
-13,891
2849
$4.22M ﹤0.01%
428,780
-12,857
2850
$4.22M ﹤0.01%
629,373
-34,133
112 113
114
115 116