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
3501
$184K ﹤0.01%
55,809
-4,050
3502
$184K ﹤0.01%
76,148
-5,525
3503
$184K ﹤0.01%
94,651
-6,872
3504
$184K ﹤0.01%
29,000
-2,108
3505
$184K ﹤0.01%
142
+12
3506
$183K ﹤0.01%
68,475
-4,610
3507
– –
0
3508
$182K ﹤0.01%
34,983
-2,533
3509
$182K ﹤0.01%
21,189
-1,547
3510
$182K ﹤0.01%
162,647
-11,815
3511
$180K ﹤0.01%
21,140
-1,530
3512
$179K ﹤0.01%
12,694
-923
3513
$179K ﹤0.01%
54,924
+7,844
3514
$178K ﹤0.01%
12,939
-988
3515
$178K ﹤0.01%
25,541
-1,853
3516
$178K ﹤0.01%
3,213
-108
3517
$177K ﹤0.01%
1,394
-93
3518
$177K ﹤0.01%
2,498
-246
3519
$177K ﹤0.01%
5,165
-369
3520
$175K ﹤0.01%
40,160
-2,924
3521
– –
0
3522
$173K ﹤0.01%
26,357
-1,912
3523
$173K ﹤0.01%
8,058
-585
3524
$172K ﹤0.01%
12,114
-449
3525
$172K ﹤0.01%
3,975
-283
139 140
141
142 143