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
3026
$2.97M ﹤0.01%
782,635
-32,768
3027
$2.97M ﹤0.01%
571,912
-8,208
3028
$2.97M ﹤0.01%
+12,641
3029
$2.97M ﹤0.01%
169,573
-6,977
3030
$2.96M ﹤0.01%
164,788
-6,163
3031
$2.95M ﹤0.01%
70,210
+6,087
3032
$2.95M ﹤0.01%
87,748
-4,838
3033
$2.94M ﹤0.01%
191,645
-3,128
3034
$2.94M ﹤0.01%
51,870
-2,866
3035
$2.93M ﹤0.01%
183,717
-9,953
3036
$2.91M ﹤0.01%
207,203
-8,658
3037
$2.91M ﹤0.01%
251,082
-17,636
3038
$2.91M ﹤0.01%
715,037
-40,558
3039
$2.9M ﹤0.01%
347,390
-10,501
3040
$2.88M ﹤0.01%
427,196
-7,325
3041
$2.87M ﹤0.01%
816,242
-26,955
3042
$2.87M ﹤0.01%
267,053
+185,483
3043
$2.87M ﹤0.01%
82,835
-4,800
3044
$2.87M ﹤0.01%
222,364
-12,023
3045
$2.84M ﹤0.01%
47,370
-1,961
3046
$2.84M ﹤0.01%
313,176
-17,260
3047
$2.83M ﹤0.01%
239,146
+8,659
3048
$2.83M ﹤0.01%
234,668
-12,515
3049
$2.82M ﹤0.01%
104,651
-3,793
3050
$2.8M ﹤0.01%
150,302
-6,869
120 121
122
123 124