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
3101
$2.33M ﹤0.01%
744,389
-30,780
3102
$2.33M ﹤0.01%
+165,476
3103
$2.32M ﹤0.01%
261,644
-10,738
3104
$2.27M ﹤0.01%
287,965
-11,882
3105
$2.27M ﹤0.01%
+146,012
3106
$2.26M ﹤0.01%
229,154
-9,551
3107
$2.25M ﹤0.01%
232,980
+162,007
3108
$2.23M ﹤0.01%
+144,171
3109
$2.21M ﹤0.01%
101,183
+3,146
3110
$2.2M ﹤0.01%
326,992
+9,776
3111
$2.2M ﹤0.01%
316,273
+33,163
3112
$2.19M ﹤0.01%
186,844
-8,096
3113
$2.19M ﹤0.01%
434,998
-18,414
3114
$2.12M ﹤0.01%
+141,562
3115
$2.09M ﹤0.01%
1,160,967
-13,087
3116
$2.08M ﹤0.01%
195,432
-19,456
3117
$2.07M ﹤0.01%
682,642
-33,302
3118
$2.04M ﹤0.01%
409,000
-10,340
3119
$2.04M ﹤0.01%
+208,962
3120
$2.03M ﹤0.01%
217,579
-12,132
3121
$2.02M ﹤0.01%
369,355
+34,195
3122
$2.01M ﹤0.01%
110,080
-4,778
3123
$2.01M ﹤0.01%
644,317
-26,761
3124
$1.98M ﹤0.01%
802,482
-975,127
3125
$1.98M ﹤0.01%
259,977
-15,628
123 124
125
126 127