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
301
$245M 0.07%
20,741,388
+706,614
302
$245M 0.07%
2,545,012
+89,215
303
$244M 0.07%
4,094,527
+205,380
304
$244M 0.07%
11,477,035
-608,259
305
$244M 0.07%
3,530,107
+103,838
306
$243M 0.07%
4,672,870
+55,679
307
$242M 0.07%
1,577,193
+139,718
308
$241M 0.07%
9,851,963
+262,864
309
$239M 0.07%
1,940,716
+45,519
310
$239M 0.07%
7,387,600
+274,792
311
$237M 0.07%
6,408,985
-358,493
312
$235M 0.07%
4,751,088
-52,569
313
$234M 0.07%
1,776,196
+83,222
314
$233M 0.07%
3,075,571
+72,776
315
$232M 0.07%
1,434,569
+33,640
316
$232M 0.07%
2,035,826
+79,884
317
$232M 0.07%
4,121,681
+117,239
318
$232M 0.07%
11,306,035
+740,318
319
$231M 0.07%
2,446,942
+44,682
320
$230M 0.06%
5,784,675
+251,906
321
$230M 0.06%
7,525,394
+266,831
322
$229M 0.06%
3,109,955
-1,729
323
$228M 0.06%
201,872
-17,138
324
$228M 0.06%
7,438,353
+264,512
325
$228M 0.06%
4,837,541
+113,075
11 12
13
14 15