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
2901
$3.79M ﹤0.01%
1,494,064
-58,694
2902
$3.78M ﹤0.01%
246,837
-14,205
2903
$3.77M ﹤0.01%
8,058
-414
2904
$3.77M ﹤0.01%
483,676
+7,120
2905
$3.76M ﹤0.01%
271,787
-11,611
2906
$3.76M ﹤0.01%
206,929
-4,196
2907
$3.75M ﹤0.01%
257,074
-4,421
2908
$3.75M ﹤0.01%
331,952
-14,027
2909
$3.74M ﹤0.01%
241,147
+9,639
2910
$3.73M ﹤0.01%
1,695,681
-30,069
2911
$3.73M ﹤0.01%
355,800
-8,883
2912
$3.73M ﹤0.01%
1,656,730
-110,703
2913
$3.73M ﹤0.01%
199,256
-11,345
2914
$3.73M ﹤0.01%
737,648
-42,509
2915
$3.73M ﹤0.01%
+96,746
2916
$3.71M ﹤0.01%
1,587,387
-35,305
2917
$3.71M ﹤0.01%
321,921
+26,763
2918
$3.71M ﹤0.01%
97,823
-12,593
2919
$3.7M ﹤0.01%
410,686
-23,252
2920
$3.68M ﹤0.01%
360,305
-20,715
2921
$3.68M ﹤0.01%
314,689
-18,080
2922
$3.67M ﹤0.01%
225,531
-12,735
2923
$3.67M ﹤0.01%
437,064
-25,304
2924
$3.67M ﹤0.01%
249,774
-14,277
2925
$3.67M ﹤0.01%
202,380
-7,492
115 116
117
118 119