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
276
$263M 0.07%
4,520,941
+151,341
277
$263M 0.07%
3,838,005
-9,511
278
$263M 0.07%
6,936,242
+250,662
279
$263M 0.07%
1,754,897
-40,896
280
$262M 0.07%
6,723,382
+91,974
281
$262M 0.07%
6,417,994
+205,824
282
$262M 0.07%
5,685,918
+143,229
283
$262M 0.07%
5,604,156
+100,632
284
$261M 0.07%
8,379,815
-251,725
285
$258M 0.07%
2,005,073
+82,884
286
$258M 0.07%
3,222,572
+118,000
287
$257M 0.07%
2,252,021
+81,047
288
$256M 0.07%
19,230,450
+705,700
289
$256M 0.07%
1,547,643
+10,633
290
$255M 0.07%
12,734,261
+87,256
291
$255M 0.07%
1,872,546
+44,784
292
$254M 0.07%
4,956,003
-141,921
293
$254M 0.07%
4,939,872
-47,404
294
$253M 0.07%
5,263,724
-40,164
295
$252M 0.07%
3,940,859
-79,006
296
$251M 0.07%
2,759,466
+72,965
297
$251M 0.07%
8,604,036
+226,688
298
$251M 0.07%
11,433,239
-227,967
299
$249M 0.07%
4,652,191
-183,243
300
$247M 0.07%
485,199
+14,257
10 11
12
13 14