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
326
$228M 0.06%
8,557,307
+343,120
327
$227M 0.06%
5,785,577
+145,579
328
$227M 0.06%
3,213,088
+157,139
329
$226M 0.06%
3,285,287
+85,223
330
$226M 0.06%
4,064,671
+96,105
331
$226M 0.06%
5,718,161
+144,305
332
$225M 0.06%
4,424,626
+61,467
333
$224M 0.06%
4,598,772
+59,059
334
$224M 0.06%
7,565,120
+190,545
335
$224M 0.06%
3,938,155
+69,056
336
$223M 0.06%
5,994,465
+119,320
337
$223M 0.06%
2,751,792
+100,627
338
$223M 0.06%
3,420,309
+2,723
339
$222M 0.06%
4,567,813
+191,409
340
$222M 0.06%
2,425,232
+65,325
341
$219M 0.06%
3,218,291
+100,964
342
$219M 0.06%
522,868
+15,567
343
$218M 0.06%
21,706,935
+663,630
344
$217M 0.06%
1,668,157
+26,118
345
$217M 0.06%
5,732,150
+208,184
346
$217M 0.06%
5,561,744
+239,340
347
$216M 0.06%
4,021,109
-2,256
348
$216M 0.06%
6,158,287
-168,556
349
$216M 0.06%
3,366,023
+217,748
350
$215M 0.06%
4,321,796
+7,199
12 13
14
15 16