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
3526
$171K ﹤0.01%
34,807
-2,533
3527
$170K ﹤0.01%
25,462
-1,853
3528
$170K ﹤0.01%
12,608
-915
3529
$168K ﹤0.01%
2,389
-125
3530
$168K ﹤0.01%
34,252
-2,482
3531
$167K ﹤0.01%
+22,708
3532
$165K ﹤0.01%
16,667
-12,505
3533
$165K ﹤0.01%
95,971
-6,970
3534
$164K ﹤0.01%
11
-1
3535
$164K ﹤0.01%
36,340
-2,635
3536
$163K ﹤0.01%
93,016
-6,749
3537
$163K ﹤0.01%
85,163
-6,188
3538
$163K ﹤0.01%
14,681
-1,066
3539
$162K ﹤0.01%
179,988
+87,020
3540
$162K ﹤0.01%
15,613
-1,139
3541
$161K ﹤0.01%
5,109
-372
3542
$161K ﹤0.01%
32,165
-2,333
3543
$161K ﹤0.01%
29,722
-2,159
3544
$160K ﹤0.01%
43,494
-3,162
3545
$160K ﹤0.01%
2,697
-195
3546
$159K ﹤0.01%
22,492
-1,632
3547
$159K ﹤0.01%
79,647
-5,780
3548
$158K ﹤0.01%
227
-17
3549
$158K ﹤0.01%
22,614
-1,649
3550
– –
0
140 141
142
143 144