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
3376
$263K ﹤0.01%
31,288
-2,278
3377
$262K ﹤0.01%
491
-36
3378
$262K ﹤0.01%
238,135
-17,306
3379
$261K ﹤0.01%
41,635
-7,649
3380
$261K ﹤0.01%
8,340
-612
3381
$260K ﹤0.01%
45,671
-3,320
3382
$260K ﹤0.01%
+27,093
3383
$259K ﹤0.01%
24,262
-1,768
3384
$259K ﹤0.01%
57,382
-4,165
3385
$259K ﹤0.01%
22,531
-1,632
3386
$259K ﹤0.01%
15,075
-1,088
3387
$259K ﹤0.01%
20,367
-1,479
3388
$258K ﹤0.01%
23,023
-1,666
3389
$257K ﹤0.01%
131,249
-9,537
3390
$256K ﹤0.01%
23,223
-4,508
3391
$254K ﹤0.01%
1,327
-97
3392
$254K ﹤0.01%
23,862
-1,661
3393
$254K ﹤0.01%
16,878
-1,224
3394
$252K ﹤0.01%
47,353
-3,434
3395
$251K ﹤0.01%
25,635
-1,870
3396
$250K ﹤0.01%
14,764
+482
3397
$250K ﹤0.01%
25,429
-941
3398
$249K ﹤0.01%
11,066
-748
3399
$249K ﹤0.01%
35,361
-2,572
3400
$249K ﹤0.01%
16,518
-1,200
134 135
136
137 138