BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$420M
2
+$361M
3
+$225M
4
META icon
Meta Platforms (Facebook)
META
+$191M
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
+$162M

Sector Composition

1 Healthcare 13.26%
2 Technology 13.21%
3 Financials 12.59%
4 Industrials 11.29%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$248K ﹤0.01%
70
-5
3402
$247K ﹤0.01%
53,232
-3,872
3403
$246K ﹤0.01%
20,510
-1,496
3404
$246K ﹤0.01%
156,660
-11,373
3405
$246K ﹤0.01%
25,196
-994
3406
$245K ﹤0.01%
33,688
-2,448
3407
$243K ﹤0.01%
32,565
-2,363
3408
$241K ﹤0.01%
11,808
-859
3409
$240K ﹤0.01%
98,352
-7,140
3410
$240K ﹤0.01%
40,021
-2,907
3411
$240K ﹤0.01%
794
-58
3412
$240K ﹤0.01%
47,901
-3,485
3413
$239K ﹤0.01%
26,156
-1,904
3414
$238K ﹤0.01%
16,534
-1,207
3415
$237K ﹤0.01%
18,786
-1,360
3416
$237K ﹤0.01%
100,965
-7,327
3417
$236K ﹤0.01%
54,078
-2,951
3418
$236K ﹤0.01%
54,661
-3,978
3419
$235K ﹤0.01%
24,852
-1,802
3420
$234K ﹤0.01%
29,520
-2,142
3421
$234K ﹤0.01%
31,645
-2,295
3422
$233K ﹤0.01%
20,335
-1,479
3423
$233K ﹤0.01%
25,881
-1,887
3424
$233K ﹤0.01%
7
-1
3425
$233K ﹤0.01%
22,741
-1,649
135 136
137
138 139