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
3526
$170K ﹤0.01%
12,608
-915
3527
$168K ﹤0.01%
2,423
-127
3528
$168K ﹤0.01%
34,252
-2,482
3529
$167K ﹤0.01%
+22,708
3530
$165K ﹤0.01%
16,667
-12,505
3531
$165K ﹤0.01%
95,971
-6,970
3532
$164K ﹤0.01%
11
-1
3533
$164K ﹤0.01%
36,340
-2,635
3534
$163K ﹤0.01%
93,016
-6,749
3535
$163K ﹤0.01%
85,163
-6,188
3536
$163K ﹤0.01%
14,681
-1,066
3537
$162K ﹤0.01%
179,988
+87,020
3538
$162K ﹤0.01%
15,613
-1,139
3539
$161K ﹤0.01%
5,109
-372
3540
$161K ﹤0.01%
32,165
-2,333
3541
$161K ﹤0.01%
29,722
-2,159
3542
$160K ﹤0.01%
43,494
-3,162
3543
$160K ﹤0.01%
2,697
-195
3544
$159K ﹤0.01%
22,492
-1,632
3545
$159K ﹤0.01%
79,647
-5,780
3546
$158K ﹤0.01%
227
-17
3547
$158K ﹤0.01%
22,614
-1,649
3548
– –
0
3549
$158K ﹤0.01%
3,349
-239
3550
$157K ﹤0.01%
6,222
-604
140 141
142
143 144