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
3626
$109K ﹤0.01%
46,978
-3,417
3627
$109K ﹤0.01%
55,273
-4,012
3628
$108K ﹤0.01%
21,932
-1,598
3629
$107K ﹤0.01%
1,002
-73
3630
$106K ﹤0.01%
92,573
-6,732
3631
$106K ﹤0.01%
20,381
-1,479
3632
$105K ﹤0.01%
86
-6
3633
$105K ﹤0.01%
11,719
-850
3634
$104K ﹤0.01%
90,863
-6,596
3635
$101K ﹤0.01%
12,516
-906
3636
$101K ﹤0.01%
56,368
-4,097
3637
$100K ﹤0.01%
11,866
-848
3638
$100K ﹤0.01%
66
-5
3639
$100K ﹤0.01%
3,470
-255
3640
$99K ﹤0.01%
28,897
-2,091
3641
$98K ﹤0.01%
15,466
-1,122
3642
$96K ﹤0.01%
142,884
+85,628
3643
$96K ﹤0.01%
+1,790
3644
$94K ﹤0.01%
4,139
-296
3645
$92K ﹤0.01%
3,872
+2,515
3646
$92K ﹤0.01%
38,291
-2,788
3647
$92K ﹤0.01%
2,042
+476
3648
$92K ﹤0.01%
1,457
-104
3649
$90K ﹤0.01%
3,715
-270
3650
$89K ﹤0.01%
3,132
-227
144 145
146
147 148