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
2926
$3.66M ﹤0.01%
166,530
-6,933
2927
$3.66M ﹤0.01%
554,818
-26,666
2928
$3.65M ﹤0.01%
210,801
-8,991
2929
$3.65M ﹤0.01%
197,234
+17,442
2930
$3.64M ﹤0.01%
945,623
-41,272
2931
$3.64M ﹤0.01%
303,195
-18,904
2932
$3.63M ﹤0.01%
+172,731
2933
$3.62M ﹤0.01%
197,514
-11,093
2934
$3.61M ﹤0.01%
+654,096
2935
$3.61M ﹤0.01%
253,098
-14,338
2936
$3.61M ﹤0.01%
534,375
-7,673
2937
$3.6M ﹤0.01%
1,243
-51
2938
$3.58M ﹤0.01%
276,977
-11,452
2939
$3.57M ﹤0.01%
156,566
-6,026
2940
$3.57M ﹤0.01%
12,317
-576
2941
$3.56M ﹤0.01%
598,142
-31,741
2942
$3.56M ﹤0.01%
130,161
-5,439
2943
$3.55M ﹤0.01%
286,712
-15,693
2944
$3.54M ﹤0.01%
34,352
-1,974
2945
$3.54M ﹤0.01%
194,728
-11,638
2946
$3.54M ﹤0.01%
125,469
-7,283
2947
$3.52M ﹤0.01%
458,649
-25,574
2948
$3.5M ﹤0.01%
271,012
-10,811
2949
$3.5M ﹤0.01%
3,308
+1
2950
$3.49M ﹤0.01%
1,303,668
-55,423
116 117
118
119 120