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
3476
$195K ﹤0.01%
12,075
-884
3477
$195K ﹤0.01%
662
-48
3478
$195K ﹤0.01%
18,109
-1,309
3479
$194K ﹤0.01%
68,958
-5,015
3480
$194K ﹤0.01%
18,230
-1,326
3481
$194K ﹤0.01%
24,872
-1,802
3482
$194K ﹤0.01%
4,453
-323
3483
$194K ﹤0.01%
3,304
-236
3484
$193K ﹤0.01%
21,094
-1,530
3485
$192K ﹤0.01%
10,883
-799
3486
$191K ﹤0.01%
23,503
-1,703
3487
$190K ﹤0.01%
37,615
-2,687
3488
$190K ﹤0.01%
51,380
-3,740
3489
$190K ﹤0.01%
110,636
-8,041
3490
$189K ﹤0.01%
14,614
-1,054
3491
$189K ﹤0.01%
3,850
-275
3492
$188K ﹤0.01%
81,313
-4,446
3493
$187K ﹤0.01%
46,960
-3,417
3494
$187K ﹤0.01%
3,956
-283
3495
$187K ﹤0.01%
43,901
-3,196
3496
$187K ﹤0.01%
40
-3
3497
$187K ﹤0.01%
50,659
-3,689
3498
$186K ﹤0.01%
27,591
-2,006
3499
$185K ﹤0.01%
2,539
+232
3500
$185K ﹤0.01%
45,889
-3,332
138 139
140
141 142