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
3276
$376K ﹤0.01%
10,257
-706
3277
$374K ﹤0.01%
25,438
-1,848
3278
$374K ﹤0.01%
92,010
+28,725
3279
$368K ﹤0.01%
36,839
-2,669
3280
$367K ﹤0.01%
8,303
-603
3281
$364K ﹤0.01%
33,422
-2,431
3282
$362K ﹤0.01%
10,882
-782
3283
$362K ﹤0.01%
51,904
-3,774
3284
$357K ﹤0.01%
9,455
-687
3285
$356K ﹤0.01%
33,688
-2,448
3286
$354K ﹤0.01%
20,009
-1,452
3287
$351K ﹤0.01%
40,671
-2,013
3288
$349K ﹤0.01%
31,942
-2,316
3289
$348K ﹤0.01%
31,218
-2,278
3290
$348K ﹤0.01%
22,099
-1,598
3291
$347K ﹤0.01%
72,070
-5,236
3292
$346K ﹤0.01%
60,723
-4,420
3293
$336K ﹤0.01%
44,358
-3,230
3294
$335K ﹤0.01%
61,845
-4,488
3295
$334K ﹤0.01%
28,279
-2,053
3296
$333K ﹤0.01%
16,230
-1,173
3297
$333K ﹤0.01%
18,793
-1,360
3298
$332K ﹤0.01%
54,086
-3,927
3299
$331K ﹤0.01%
24,917
3300
$329K ﹤0.01%
33,416
-2,431
130 131
132
133 134