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
3351
$283K ﹤0.01%
8,336
-919
3352
$283K ﹤0.01%
9,549
-694
3353
$282K ﹤0.01%
5,276
-383
3354
$281K ﹤0.01%
2
3355
$281K ﹤0.01%
2,500
3356
$280K ﹤0.01%
2,523
-217
3357
$280K ﹤0.01%
9,675
-32,796
3358
$279K ﹤0.01%
34,007
-2,465
3359
$279K ﹤0.01%
35,723
-2,601
3360
$276K ﹤0.01%
1,402
-102
3361
$275K ﹤0.01%
99,940
-7,259
3362
$274K ﹤0.01%
59,926
-4,352
3363
$274K ﹤0.01%
17,952
-1,298
3364
$274K ﹤0.01%
13,599
-741
3365
$273K ﹤0.01%
79,913
-5,804
3366
$272K ﹤0.01%
1,972
+97
3367
$272K ﹤0.01%
20,835
-1,513
3368
$272K ﹤0.01%
15,854
-1,152
3369
$271K ﹤0.01%
25,814
-1,870
3370
$270K ﹤0.01%
273,114
-19,844
3371
$269K ﹤0.01%
28,452
-2,066
3372
$268K ﹤0.01%
73,126
-5,321
3373
$266K ﹤0.01%
31,877
-1,742
3374
$266K ﹤0.01%
274,420
-19,928
3375
$265K ﹤0.01%
9,431
-674
133 134
135
136 137