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
3201
$846K ﹤0.01%
317,917
+47,675
3202
$770K ﹤0.01%
39,311
+7,753
3203
$764K ﹤0.01%
184,056
-10,624
3204
$755K ﹤0.01%
126,899
+37,238
3205
$716K ﹤0.01%
8,488
-632
3206
$699K ﹤0.01%
37,973
-2,700
3207
$691K ﹤0.01%
6,362
+232
3208
$680K ﹤0.01%
75,505
+73,866
3209
$678K ﹤0.01%
12,231
-7
3210
$602K ﹤0.01%
13,740
-997
3211
$592K ﹤0.01%
21,853
-114
3212
$583K ﹤0.01%
175,660
+16,804
3213
$566K ﹤0.01%
25,784
-3,555
3214
$558K ﹤0.01%
371,774
-14,007
3215
$554K ﹤0.01%
24,374
-1,768
3216
$551K ﹤0.01%
32,819
-2,380
3217
$549K ﹤0.01%
27,214
-1,972
3218
$540K ﹤0.01%
39,176
-4,697
3219
$523K ﹤0.01%
65,493
-4,760
3220
$521K ﹤0.01%
45,626
-3,310
3221
$520K ﹤0.01%
99,805
-7,259
3222
$519K ﹤0.01%
209,945
-15,249
3223
$512K ﹤0.01%
14,149
3224
$506K ﹤0.01%
16,277
+1,514
3225
$505K ﹤0.01%
45,094
-3,281
127 128
129
130 131