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
3551
$158K ﹤0.01%
3,768
-269
3552
$157K ﹤0.01%
6,222
-604
3553
$157K ﹤0.01%
19,195
-1,371
3554
$156K ﹤0.01%
5,080
-200
3555
$155K ﹤0.01%
26,323
-1,914
3556
$154K ﹤0.01%
48,247
-3,502
3557
$153K ﹤0.01%
5,257
-382
3558
$153K ﹤0.01%
61,065
-4,437
3559
$152K ﹤0.01%
16,027
-1,169
3560
$152K ﹤0.01%
18,746
-1,360
3561
$152K ﹤0.01%
225,225
-16,358
3562
$150K ﹤0.01%
13,638
-994
3563
$150K ﹤0.01%
6,708
-479
3564
$149K ﹤0.01%
77,758
-5,644
3565
$149K ﹤0.01%
9,975
-731
3566
$148K ﹤0.01%
59,436
-4,318
3567
$147K ﹤0.01%
25
+3
3568
$147K ﹤0.01%
2,001
-143
3569
$147K ﹤0.01%
215
-16
3570
$147K ﹤0.01%
52,165
-3,791
3571
$146K ﹤0.01%
1,995
-145
3572
$146K ﹤0.01%
15,397
-1,122
3573
$146K ﹤0.01%
62,814
-4,556
3574
$146K ﹤0.01%
132,647
-9,639
3575
$144K ﹤0.01%
4,038
-293
141 142
143
144 145