BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$420M
2
+$361M
3
+$225M
4
META icon
Meta Platforms (Facebook)
META
+$191M
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
+$162M

Sector Composition

1 Healthcare 13.26%
2 Technology 13.21%
3 Financials 12.59%
4 Industrials 11.29%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$184K ﹤0.01%
94,651
-6,872
3502
$184K ﹤0.01%
29,000
-2,108
3503
$184K ﹤0.01%
142
+12
3504
– –
0
3505
$183K ﹤0.01%
68,475
-4,610
3506
$182K ﹤0.01%
34,983
-2,533
3507
$182K ﹤0.01%
21,189
-1,547
3508
$182K ﹤0.01%
162,647
-11,815
3509
$180K ﹤0.01%
21,140
-1,530
3510
$179K ﹤0.01%
12,694
-923
3511
$179K ﹤0.01%
54,924
+7,844
3512
$178K ﹤0.01%
12,939
-988
3513
$178K ﹤0.01%
25,541
-1,853
3514
$178K ﹤0.01%
3,213
-108
3515
$177K ﹤0.01%
1,394
-93
3516
$177K ﹤0.01%
2,498
-246
3517
$177K ﹤0.01%
5,165
-369
3518
$175K ﹤0.01%
40,160
-2,924
3519
– –
0
3520
$173K ﹤0.01%
26,357
-1,912
3521
$173K ﹤0.01%
8,058
-585
3522
$172K ﹤0.01%
12,114
-449
3523
$172K ﹤0.01%
3,975
-283
3524
$171K ﹤0.01%
34,807
-2,533
3525
$170K ﹤0.01%
25,462
-1,853
139 140
141
142 143