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
3176
$1.27M ﹤0.01%
75,418
+1,416
3177
$1.25M ﹤0.01%
5
3178
$1.24M ﹤0.01%
80,759
-4,598
3179
$1.23M ﹤0.01%
28,839
-5,871
3180
$1.19M ﹤0.01%
60,997
-2,425
3181
$1.19M ﹤0.01%
82,388
-730
3182
$1.19M ﹤0.01%
63,665
-607
3183
$1.16M ﹤0.01%
32,922
+5,084
3184
$1.15M ﹤0.01%
+26,469
3185
$1.13M ﹤0.01%
88,469
+568
3186
$1.12M ﹤0.01%
+11,148
3187
$1.11M ﹤0.01%
307,151
-14,792
3188
$1.1M ﹤0.01%
183,629
-1,143
3189
$1.1M ﹤0.01%
14
-1
3190
$1.09M ﹤0.01%
4,908
-190
3191
$1.09M ﹤0.01%
3,620
-149
3192
$1.09M ﹤0.01%
148,330
-8,247
3193
$1.08M ﹤0.01%
20,462
+11,816
3194
$1.05M ﹤0.01%
+80,319
3195
$1.05M ﹤0.01%
67,562
+116
3196
$968K ﹤0.01%
+19,229
3197
$960K ﹤0.01%
21,128
-4,124
3198
$911K ﹤0.01%
91,608
+1,601
3199
$899K ﹤0.01%
+78,157
3200
$848K ﹤0.01%
11,710
-483
126 127
128
129 130