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
3676
$73K ﹤0.01%
25,546
-1,853
3677
$72K ﹤0.01%
4,288
-306
3678
$71K ﹤0.01%
1,308
-93
3679
$69K ﹤0.01%
1,900
-136
3680
$67K ﹤0.01%
11,360
-811
3681
$67K ﹤0.01%
7,134
-523
3682
$66K ﹤0.01%
29,289
-2,125
3683
$65K ﹤0.01%
4,592
-328
3684
$65K ﹤0.01%
742
-53
3685
$65K ﹤0.01%
4,710
-336
3686
$65K ﹤0.01%
20,045
-1,462
3687
$64K ﹤0.01%
6,484
-476
3688
– –
0
3689
$61K ﹤0.01%
808
-58
3690
$61K ﹤0.01%
32,175
-2,329
3691
$61K ﹤0.01%
3,193
-238
3692
$60K ﹤0.01%
1,274
-90
3693
$59K ﹤0.01%
3,672
-264
3694
$59K ﹤0.01%
16,480
-1,175
3695
$57K ﹤0.01%
4,155
-295
3696
$56K ﹤0.01%
9,878
-888
3697
$56K ﹤0.01%
+3,131
3698
$56K ﹤0.01%
1,646
-118
3699
$56K ﹤0.01%
54
-4
3700
$55K ﹤0.01%
13,808
-1,003
146 147
148
149 150