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
2976
$3.32M ﹤0.01%
484,878
-26,893
2977
$3.3M ﹤0.01%
1,774,573
-102,820
2978
$3.3M ﹤0.01%
384,093
-21,844
2979
$3.3M ﹤0.01%
216,383
-11,319
2980
$3.29M ﹤0.01%
166,347
-8,535
2981
$3.28M ﹤0.01%
352,717
-14,944
2982
$3.28M ﹤0.01%
220,735
-4,904
2983
$3.28M ﹤0.01%
511,488
+13,448
2984
$3.28M ﹤0.01%
256,137
-8,271
2985
$3.27M ﹤0.01%
1,173,539
-66,054
2986
$3.27M ﹤0.01%
233,715
-9,871
2987
$3.27M ﹤0.01%
192,249
-8,390
2988
$3.27M ﹤0.01%
679,613
+21,132
2989
$3.27M ﹤0.01%
+186,833
2990
$3.27M ﹤0.01%
157,670
-3,448
2991
$3.26M ﹤0.01%
61,816
-3,517
2992
$3.26M ﹤0.01%
1,185,937
+16,015
2993
$3.26M ﹤0.01%
10,469
-448
2994
$3.23M ﹤0.01%
913,609
-47,518
2995
$3.23M ﹤0.01%
146,808
-4,409
2996
$3.21M ﹤0.01%
90,845
-6,429
2997
$3.2M ﹤0.01%
770,837
-26,789
2998
$3.19M ﹤0.01%
95,894
-5,468
2999
$3.18M ﹤0.01%
44,771
-2,564
3000
$3.16M ﹤0.01%
203,944
-11,654
118 119
120
121 122