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
3451
$207K ﹤0.01%
15,660
-1,139
3452
$207K ﹤0.01%
2,871
-205
3453
$206K ﹤0.01%
104
-7
3454
$205K ﹤0.01%
41,514
-3,009
3455
$204K ﹤0.01%
27,230
-1,972
3456
$204K ﹤0.01%
65,051
-4,726
3457
$204K ﹤0.01%
9,124
-663
3458
$203K ﹤0.01%
18,427
-1,343
3459
$203K ﹤0.01%
66,440
-4,597
3460
$203K ﹤0.01%
13,621
-986
3461
$201K ﹤0.01%
86,379
-6,273
3462
$201K ﹤0.01%
2,900
-211
3463
$201K ﹤0.01%
16,963
-1,241
3464
$201K ﹤0.01%
52,725
-3,825
3465
– –
0
3466
$200K ﹤0.01%
85,062
-6,188
3467
$199K ﹤0.01%
28,971
-2,108
3468
– –
0
3469
$198K ﹤0.01%
59,018
-4,288
3470
$198K ﹤0.01%
155,594
-8,502
3471
$197K ﹤0.01%
59,601
-4,335
3472
$197K ﹤0.01%
3,460
-251
3473
$197K ﹤0.01%
45,788
-3,332
3474
$196K ﹤0.01%
108,926
-10,145
3475
$196K ﹤0.01%
47,070
+168
137 138
139
140 141