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
3301
$329K ﹤0.01%
322,442
-23,426
3302
$327K ﹤0.01%
33,745
+10,202
3303
$326K ﹤0.01%
50,353
-3,655
3304
$325K ﹤0.01%
25,229
+3,675
3305
$324K ﹤0.01%
5,633
-419
3306
$324K ﹤0.01%
17
-1
3307
$321K ﹤0.01%
49,744
-3,608
3308
$319K ﹤0.01%
18,697
-1,357
3309
$319K ﹤0.01%
41,182
-2,992
3310
$319K ﹤0.01%
49,177
-3,570
3311
$316K ﹤0.01%
13,252
-946
3312
$316K ﹤0.01%
4,423
-343
3313
$313K ﹤0.01%
15,885
-1,156
3314
$312K ﹤0.01%
39,070
-2,839
3315
$311K ﹤0.01%
15,245
-1,108
3316
$311K ﹤0.01%
75,932
-5,512
3317
$310K ﹤0.01%
10,971
-721
3318
$309K ﹤0.01%
11,011
-799
3319
$309K ﹤0.01%
46,436
-188
3320
$308K ﹤0.01%
28,764
-2,091
3321
$307K ﹤0.01%
43,554
-7,682
3322
$306K ﹤0.01%
28,312
-2,057
3323
$306K ﹤0.01%
245,027
-17,799
3324
$305K ﹤0.01%
21,521
-1,564
3325
$304K ﹤0.01%
21,592
-1,564
131 132
133
134 135