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
3426
$233K ﹤0.01%
22,741
-1,649
3427
$232K ﹤0.01%
4,002
-286
3428
$230K ﹤0.01%
60,805
-4,420
3429
$227K ﹤0.01%
3,423
-248
3430
$225K ﹤0.01%
16,796
-1,224
3431
$224K ﹤0.01%
1,941
-166
3432
$224K ﹤0.01%
16,898
-1,224
3433
$222K ﹤0.01%
14
+2
3434
$222K ﹤0.01%
9,911
-721
3435
$221K ﹤0.01%
32,079
-2,329
3436
$220K ﹤0.01%
42,476
-3,094
3437
$219K ﹤0.01%
55,008
-3,995
3438
$218K ﹤0.01%
55,565
-4,029
3439
$217K ﹤0.01%
38,685
-2,234
3440
$216K ﹤0.01%
23,788
-1,734
3441
$216K ﹤0.01%
27,236
-1,980
3442
$215K ﹤0.01%
105
+4
3443
$215K ﹤0.01%
19,714
-1,432
3444
$215K ﹤0.01%
29,269
-2,125
3445
$214K ﹤0.01%
18,763
-1,177
3446
$213K ﹤0.01%
+2,401
3447
$213K ﹤0.01%
18,909
-1,175
3448
$212K ﹤0.01%
7,806
-567
3449
$210K ﹤0.01%
56,408
-4,097
3450
$208K ﹤0.01%
11,952
-696
136 137
138
139 140