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
3701
$54K ﹤0.01%
15,034
+5,617
3702
$54K ﹤0.01%
95,206
-6,919
3703
$53K ﹤0.01%
28
-2
3704
$51K ﹤0.01%
553
-39
3705
$51K ﹤0.01%
2,530
-181
3706
$51K ﹤0.01%
3,484
-249
3707
$50K ﹤0.01%
4,272
-628
3708
$49K ﹤0.01%
+889
3709
$49K ﹤0.01%
49,036
-3,570
3710
$49K ﹤0.01%
1,059
-76
3711
$49K ﹤0.01%
4,357
-323
3712
$49K ﹤0.01%
+36,080
3713
$48K ﹤0.01%
2,101
-150
3714
$48K ﹤0.01%
1,418
-100
3715
$48K ﹤0.01%
2,819
-201
3716
$47K ﹤0.01%
3,143
-907,132
3717
$45K ﹤0.01%
1,301
-93
3718
$45K ﹤0.01%
3,615
-263
3719
$44K ﹤0.01%
3,404
-243
3720
$44K ﹤0.01%
1,055
-75
3721
$44K ﹤0.01%
1,310
-110
3722
$44K ﹤0.01%
35,288
-2,567
3723
$43K ﹤0.01%
+3,156
3724
$43K ﹤0.01%
1,146
-82
3725
$43K ﹤0.01%
3,940
-281
147 148
149
150 151