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
2951
$3.49M ﹤0.01%
434
-18
2952
$3.48M ﹤0.01%
919,017
-46,153
2953
$3.48M ﹤0.01%
213,488
-9,381
2954
$3.48M ﹤0.01%
176,874
-8,722
2955
$3.47M ﹤0.01%
427,550
-11,049
2956
$3.46M ﹤0.01%
272,216
-11,237
2957
$3.46M ﹤0.01%
255,246
-14,461
2958
$3.46M ﹤0.01%
+269,893
2959
$3.45M ﹤0.01%
+138,535
2960
$3.45M ﹤0.01%
541,334
-31,119
2961
$3.44M ﹤0.01%
39,523
-3,036
2962
$3.42M ﹤0.01%
15,855
-333
2963
$3.42M ﹤0.01%
357,188
-20,503
2964
$3.41M ﹤0.01%
273,698
-11,411
2965
$3.38M ﹤0.01%
36,233
+232
2966
$3.38M ﹤0.01%
175,430
-931
2967
$3.38M ﹤0.01%
139,240
-5,817
2968
$3.37M ﹤0.01%
88,836
+3,108
2969
$3.36M ﹤0.01%
178,161
-10,189
2970
$3.35M ﹤0.01%
16,680
+431
2971
$3.35M ﹤0.01%
30,344
-1,723
2972
$3.34M ﹤0.01%
41,095
-1,618
2973
$3.34M ﹤0.01%
267,880
-8,935
2974
$3.34M ﹤0.01%
+14,159
2975
$3.33M ﹤0.01%
264,969
+36,022
117 118
119
120 121