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
2876
$3.93M ﹤0.01%
156,573
-8,615
2877
$3.92M ﹤0.01%
135,176
-7,463
2878
$3.92M ﹤0.01%
563,443
-20,362
2879
$3.91M ﹤0.01%
93,492
-3,967
2880
$3.91M ﹤0.01%
195,309
-11,044
2881
$3.91M ﹤0.01%
666,491
-80,642
2882
$3.9M ﹤0.01%
87,923
-4,905
2883
$3.9M ﹤0.01%
201,636
+25,322
2884
$3.9M ﹤0.01%
595,782
+183,160
2885
$3.89M ﹤0.01%
629,821
-27,415
2886
$3.88M ﹤0.01%
67,233
-1,994
2887
$3.88M ﹤0.01%
264,734
-15,011
2888
$3.87M ﹤0.01%
1,274,203
-53,083
2889
$3.85M ﹤0.01%
167,550
-9,423
2890
$3.84M ﹤0.01%
266,956
-4,157
2891
$3.84M ﹤0.01%
512,573
-38,262
2892
$3.84M ﹤0.01%
101,928
-3,987
2893
$3.84M ﹤0.01%
822,433
-47,146
2894
$3.82M ﹤0.01%
307,667
+7,651
2895
$3.82M ﹤0.01%
189,793
-10,689
2896
$3.81M ﹤0.01%
543,726
-31,123
2897
$3.8M ﹤0.01%
570,313
-727,630
2898
$3.8M ﹤0.01%
260,172
-10,922
2899
$3.79M ﹤0.01%
290,139
-13,189
2900
$3.79M ﹤0.01%
255,881
-16,758
114 115
116
117 118