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
3601
$125K ﹤0.01%
44,083
-3,189
3602
$124K ﹤0.01%
58,945
-4,284
3603
$124K ﹤0.01%
13,288
-969
3604
$122K ﹤0.01%
24,962
-1,819
3605
$121K ﹤0.01%
33,840
-2,417
3606
$120K ﹤0.01%
18,587
-1,343
3607
$120K ﹤0.01%
160,522
-11,662
3608
$120K ﹤0.01%
101,569
-7,378
3609
$119K ﹤0.01%
1,479
-107
3610
$116K ﹤0.01%
96,346
-7,004
3611
$116K ﹤0.01%
26,605
-6,525
3612
$115K ﹤0.01%
3,521
-252
3613
$114K ﹤0.01%
5,901
-422
3614
$113K ﹤0.01%
2,533
-207
3615
$113K ﹤0.01%
22,216
-1,615
3616
$112K ﹤0.01%
2,178
-156
3617
$112K ﹤0.01%
+7,778
3618
$112K ﹤0.01%
36,477
-2,652
3619
$112K ﹤0.01%
72,508
-5,270
3620
$111K ﹤0.01%
28,860
+5,393
3621
$111K ﹤0.01%
6,941
+2,670
3622
$109K ﹤0.01%
4,217
-306
3623
$109K ﹤0.01%
2,620
-320
3624
$109K ﹤0.01%
46,978
-3,417
3625
$109K ﹤0.01%
55,273
-4,012
143 144
145
146 147