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
3051
$2.79M ﹤0.01%
716,734
-40,596
3052
$2.79M ﹤0.01%
172,160
+2,660
3053
$2.78M ﹤0.01%
8,973
-478
3054
$2.77M ﹤0.01%
205,388
-11,620
3055
$2.77M ﹤0.01%
238,265
-10,495
3056
$2.76M ﹤0.01%
20,543
-900
3057
$2.75M ﹤0.01%
687,690
+94,685
3058
$2.75M ﹤0.01%
543,726
-12,565
3059
$2.74M ﹤0.01%
121,269
-6,401
3060
$2.74M ﹤0.01%
300,378
-12,877
3061
$2.72M ﹤0.01%
175,734
-11,259
3062
$2.72M ﹤0.01%
152,696
-9,157
3063
$2.71M ﹤0.01%
907,741
-49,826
3064
$2.69M ﹤0.01%
21,980
-896
3065
$2.67M ﹤0.01%
70,162
-3,694
3066
$2.66M ﹤0.01%
+29
3067
$2.66M ﹤0.01%
24,568
+3,495
3068
$2.65M ﹤0.01%
+227,418
3069
$2.65M ﹤0.01%
+149,938
3070
$2.64M ﹤0.01%
+219,314
3071
$2.63M ﹤0.01%
150,116
-8,539
3072
$2.62M ﹤0.01%
274,262
-11,399
3073
$2.62M ﹤0.01%
356,473
-20,070
3074
$2.61M ﹤0.01%
228,936
-1,694
3075
$2.6M ﹤0.01%
722,199
-32,162
121 122
123
124 125