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
3126
$1.97M ﹤0.01%
+114,758
3127
$1.97M ﹤0.01%
311,857
-12,191
3128
$1.97M ﹤0.01%
249,087
-10,488
3129
$1.96M ﹤0.01%
260,461
+4,804
3130
$1.95M ﹤0.01%
833,823
-47,331
3131
$1.95M ﹤0.01%
62,746
-3,721
3132
$1.93M ﹤0.01%
53,924
+4,980
3133
$1.91M ﹤0.01%
101,280
+100,330
3134
$1.89M ﹤0.01%
417,338
-17,953
3135
$1.88M ﹤0.01%
288,027
-12,296
3136
$1.88M ﹤0.01%
212,880
-330,352
3137
$1.85M ﹤0.01%
+94,827
3138
$1.85M ﹤0.01%
135,523
-6,324
3139
$1.84M ﹤0.01%
117,267
-6,403
3140
$1.84M ﹤0.01%
13,046
+171
3141
$1.83M ﹤0.01%
60,884
-3,355
3142
$1.82M ﹤0.01%
141,150
-5,997
3143
$1.82M ﹤0.01%
288,413
-15,517
3144
$1.81M ﹤0.01%
53,596
+2,303
3145
$1.8M ﹤0.01%
138,927
-7,701
3146
$1.8M ﹤0.01%
566,968
-24,186
3147
$1.8M ﹤0.01%
224,482
-11,169
3148
$1.8M ﹤0.01%
51,529
-2,367
3149
$1.79M ﹤0.01%
2,967,809
-169,461
3150
$1.78M ﹤0.01%
162,043
-4,865
124 125
126
127 128