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
3226
$503K ﹤0.01%
22,347
-1,615
3227
$495K ﹤0.01%
453,870
-23,789
3228
$486K ﹤0.01%
889
-131
3229
$484K ﹤0.01%
4,117
-320
3230
$482K ﹤0.01%
24,091
-1,751
3231
$479K ﹤0.01%
24,813
-1,811
3232
$479K ﹤0.01%
83,949
+4,662
3233
$476K ﹤0.01%
50,461
-3,672
3234
$475K ﹤0.01%
49,698
-9,786
3235
$474K ﹤0.01%
23,969
-1,692
3236
$472K ﹤0.01%
34,520
-2,516
3237
$472K ﹤0.01%
+20,213
3238
$468K ﹤0.01%
45,089
-3,281
3239
$468K ﹤0.01%
28,674
-2,091
3240
$466K ﹤0.01%
41,215
-2,992
3241
$464K ﹤0.01%
33,698
-1,277
3242
$464K ﹤0.01%
6,090
-396
3243
$463K ﹤0.01%
30,471
-4,537
3244
$462K ﹤0.01%
21,430
-1,564
3245
$455K ﹤0.01%
81,536
-4,389
3246
$449K ﹤0.01%
17,445
-1,268
3247
$447K ﹤0.01%
7,857
-571
3248
$443K ﹤0.01%
53,245
-3,876
3249
$441K ﹤0.01%
37,312
-2,551
3250
$440K ﹤0.01%
43,568
-3,162
128 129
130
131 132