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
3001
$3.15M ﹤0.01%
716,628
-39,421
3002
$3.15M ﹤0.01%
128,400
3003
$3.14M ﹤0.01%
2,198,844
-125,052
3004
$3.14M ﹤0.01%
324,805
-21,364
3005
$3.13M ﹤0.01%
261,484
-6,901
3006
$3.11M ﹤0.01%
27,317
-1,114
3007
$3.1M ﹤0.01%
164,522
-6,402
3008
$3.1M ﹤0.01%
119,642
-6,729
3009
$3.1M ﹤0.01%
129,000
3010
$3.09M ﹤0.01%
237,228
-13,204
3011
$3.09M ﹤0.01%
3,721
-185
3012
$3.08M ﹤0.01%
508,004
-29,299
3013
$3.08M ﹤0.01%
236,745
-10,616
3014
$3.05M ﹤0.01%
427,351
-23,986
3015
$3.05M ﹤0.01%
94,392
-5,046
3016
$3.05M ﹤0.01%
+273,711
3017
$3.04M ﹤0.01%
350,940
-15,549
3018
$3.02M ﹤0.01%
154,255
+3,479
3019
$3.02M ﹤0.01%
298,376
-16,656
3020
$3.01M ﹤0.01%
627,843
-9,264
3021
$3.01M ﹤0.01%
111,972
-4,743
3022
$3.01M ﹤0.01%
208,467
-8,719
3023
$3.01M ﹤0.01%
323,089
-3,657
3024
$3M ﹤0.01%
337,178
-10,821
3025
$2.98M ﹤0.01%
423,373
-2,993
119 120
121
122 123