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
3076
$2.57M ﹤0.01%
148,961
-2,744
3077
$2.54M ﹤0.01%
123,419
-5,058
3078
$2.54M ﹤0.01%
+175,553
3079
$2.54M ﹤0.01%
153,366
-8,706
3080
$2.54M ﹤0.01%
231,925
-9,486
3081
$2.51M ﹤0.01%
373,687
-75,288
3082
$2.5M ﹤0.01%
44,020
-864
3083
$2.5M ﹤0.01%
3,062
-122
3084
$2.5M ﹤0.01%
178,820
-7,497
3085
$2.48M ﹤0.01%
94,598
-25,659
3086
$2.47M ﹤0.01%
132,642
+13,297
3087
$2.47M ﹤0.01%
185,582
-4,119
3088
$2.46M ﹤0.01%
163,096
-6,678
3089
$2.45M ﹤0.01%
137,064
-7,985
3090
$2.45M ﹤0.01%
1
3091
$2.41M ﹤0.01%
71,837
-4,102
3092
$2.41M ﹤0.01%
201,403
-5,254
3093
$2.41M ﹤0.01%
272,787
-5,513
3094
$2.4M ﹤0.01%
341,982
-13,212
3095
$2.4M ﹤0.01%
189,069
-7,839
3096
$2.38M ﹤0.01%
744,409
-32,278
3097
$2.38M ﹤0.01%
321,157
-18,247
3098
$2.34M ﹤0.01%
545,324
-561,257
3099
$2.33M ﹤0.01%
52,652
-3,325
3100
$2.33M ﹤0.01%
252,070
-10,481
122 123
124
125 126