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
3651
$88K ﹤0.01%
5,943
-424
3652
$88K ﹤0.01%
72,539
-5,270
3653
$87K ﹤0.01%
504
-36
3654
$86K ﹤0.01%
15,704
-1,139
3655
$85K ﹤0.01%
27,119
-1,972
3656
$85K ﹤0.01%
2,463
-378
3657
$85K ﹤0.01%
7,456
-542
3658
$83K ﹤0.01%
41,837
-3,043
3659
$83K ﹤0.01%
648
-46
3660
$82K ﹤0.01%
3,001
-214
3661
$82K ﹤0.01%
1,639
-119
3662
$82K ﹤0.01%
126,515
-9,197
3663
$82K ﹤0.01%
40,983
-2,975
3664
$81K ﹤0.01%
+7,372
3665
$81K ﹤0.01%
8,349
-612
3666
$80K ﹤0.01%
21,610
-1,564
3667
$79K ﹤0.01%
15,930
-1,156
3668
$78K ﹤0.01%
80,868
-5,882
3669
$78K ﹤0.01%
4,588
-328
3670
$77K ﹤0.01%
7,308
-521
3671
$76K ﹤0.01%
37,403
+7,150
3672
$76K ﹤0.01%
316
-23
3673
$75K ﹤0.01%
49,327
-3,587
3674
$75K ﹤0.01%
5,669
-408
3675
$75K ﹤0.01%
+4,782
145 146
147
148 149