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
3326
$304K ﹤0.01%
63,636
-4,624
3327
$304K ﹤0.01%
102,917
-7,470
3328
$304K ﹤0.01%
37,758
-2,584
3329
$304K ﹤0.01%
33,149
-2,414
3330
$303K ﹤0.01%
29,896
-33
3331
$302K ﹤0.01%
18,895
-1,377
3332
$301K ﹤0.01%
67,714
-4,913
3333
$301K ﹤0.01%
8,663
-630
3334
$301K ﹤0.01%
37,135
-2,703
3335
$301K ﹤0.01%
46,122
-3,349
3336
$301K ﹤0.01%
151,999
-11,050
3337
$299K ﹤0.01%
3,780
-235
3338
$298K ﹤0.01%
36,993
-2,686
3339
$297K ﹤0.01%
902
-65
3340
$296K ﹤0.01%
3,627
-255
3341
$295K ﹤0.01%
57,524
-4,182
3342
$295K ﹤0.01%
22,402
-1,632
3343
$292K ﹤0.01%
38,956
-2,822
3344
$288K ﹤0.01%
20,138
-1,415
3345
$288K ﹤0.01%
4,316
+1,876
3346
$287K ﹤0.01%
3,701
-269
3347
$286K ﹤0.01%
5,748
-352
3348
$286K ﹤0.01%
22,827
-1,564
3349
$285K ﹤0.01%
20,559
-1,496
3350
– –
0
132 133
134
135 136