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
3151
$1.74M ﹤0.01%
+204,693
3152
$1.73M ﹤0.01%
74,476
-4,350
3153
$1.73M ﹤0.01%
+121,391
3154
$1.7M ﹤0.01%
+98,059
3155
$1.68M ﹤0.01%
447,907
+25,168
3156
$1.61M ﹤0.01%
+13,270
3157
$1.61M ﹤0.01%
169,883
-3,287
3158
$1.59M ﹤0.01%
47,861
+16,726
3159
$1.58M ﹤0.01%
506,470
-28,675
3160
$1.58M ﹤0.01%
113,738
-4,828
3161
$1.55M ﹤0.01%
109,542
-6,395
3162
$1.54M ﹤0.01%
229,139
-11,813
3163
$1.46M ﹤0.01%
163,115
-6,678
3164
$1.44M ﹤0.01%
+79,655
3165
$1.39M ﹤0.01%
+138,311
3166
$1.38M ﹤0.01%
61,520
-48,850
3167
$1.37M ﹤0.01%
330,851
+37,753
3168
$1.36M ﹤0.01%
164,915
-8,964
3169
$1.34M ﹤0.01%
148,265
-8,415
3170
$1.34M ﹤0.01%
+175,588
3171
$1.31M ﹤0.01%
160,246
-6,867
3172
$1.3M ﹤0.01%
127,790
-436
3173
$1.3M ﹤0.01%
107,791
+9,663
3174
$1.29M ﹤0.01%
23,596
-14,820
3175
$1.27M ﹤0.01%
41,453
-1,749
125 126
127
128 129