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
3251
$439K ﹤0.01%
25,223
-1,836
3252
$435K ﹤0.01%
46,764
-7,096
3253
$435K ﹤0.01%
37,506
-2,054
3254
$430K ﹤0.01%
22,980
-1,666
3255
$428K ﹤0.01%
74,481
-5,406
3256
$425K ﹤0.01%
26,185
-1,904
3257
$419K ﹤0.01%
11,644
-767
3258
$419K ﹤0.01%
7,419
-443
3259
$419K ﹤0.01%
38,238
+361
3260
$418K ﹤0.01%
36,308
-2,635
3261
$417K ﹤0.01%
5,694
-408
3262
$414K ﹤0.01%
28,384
-2,057
3263
$413K ﹤0.01%
40,565
-1,680
3264
$406K ﹤0.01%
34,763
-4,491
3265
$403K ﹤0.01%
60,222
-4,369
3266
$402K ﹤0.01%
32,644
-2,016
3267
$396K ﹤0.01%
52,188
-3,791
3268
$395K ﹤0.01%
91,590
-6,647
3269
$393K ﹤0.01%
29,837
-4,408
3270
$391K ﹤0.01%
26,037
-1,887
3271
$388K ﹤0.01%
25,213
-1,836
3272
$385K ﹤0.01%
26,960
-1,955
3273
$381K ﹤0.01%
29,336
-3,565
3274
$381K ﹤0.01%
33,815
-2,465
3275
$377K ﹤0.01%
7,728
-1,236
129 130
131
132 133