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
2851
$4.21M ﹤0.01%
411,665
-16,674
2852
$4.21M ﹤0.01%
372,284
-16,821
2853
$4.21M ﹤0.01%
628,749
-34,113
2854
$4.2M ﹤0.01%
221,497
-4,836
2855
$4.18M ﹤0.01%
190,680
-10,746
2856
$4.18M ﹤0.01%
358,384
-8,022
2857
$4.17M ﹤0.01%
188,375
-4,442
2858
$4.16M ﹤0.01%
56,568
-1,968
2859
$4.13M ﹤0.01%
+182,072
2860
$4.12M ﹤0.01%
502,269
-28,636
2861
$4.12M ﹤0.01%
327,100
+13,800
2862
$4.1M ﹤0.01%
22,713
-1,347
2863
$4.07M ﹤0.01%
540,776
-31,529
2864
$4.07M ﹤0.01%
1,232,897
-26,531
2865
$4.01M ﹤0.01%
118,900
-6,982
2866
$4M ﹤0.01%
+254,562
2867
$4M ﹤0.01%
497,335
-30,854
2868
$3.99M ﹤0.01%
106,623
+19,631
2869
$3.98M ﹤0.01%
96,228
+93,568
2870
$3.97M ﹤0.01%
355,857
+3,376
2871
$3.97M ﹤0.01%
410,958
-22,062
2872
$3.97M ﹤0.01%
333,050
-13,655
2873
$3.96M ﹤0.01%
839,983
-51,864
2874
$3.96M ﹤0.01%
237,283
-13,713
2875
$3.94M ﹤0.01%
354,617
-20,559
113 114
115
116 117