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
351
$215M 0.06%
3,936,741
+103,238
352
$214M 0.06%
837,357
+25,747
353
$214M 0.06%
2,927,924
+99,312
354
$214M 0.06%
3,592,780
+12,226
355
$213M 0.06%
4,900,192
-216,884
356
$213M 0.06%
7,212,738
+374,926
357
$213M 0.06%
2,946,908
+112,520
358
$213M 0.06%
4,315,608
+162,881
359
$212M 0.06%
6,088,441
+57,052
360
$212M 0.06%
11,995,256
-896,759
361
$211M 0.06%
3,184,917
-32,537
362
$211M 0.06%
5,230,851
+104,612
363
$211M 0.06%
1,314,863
+52,170
364
$211M 0.06%
3,822,806
+38,418
365
$210M 0.06%
4,387,078
-16,287
366
$209M 0.06%
3,799,511
-12,381
367
$209M 0.06%
2,650,121
+103,664
368
$209M 0.06%
4,885,076
+140,786
369
$209M 0.06%
6,200,779
+259,577
370
$209M 0.06%
5,204,303
+160,290
371
$208M 0.06%
6,715,542
+334,588
372
$207M 0.06%
4,013,870
+26,988
373
$207M 0.06%
3,120,566
+236,109
374
$207M 0.06%
4,658,286
+35,161
375
$206M 0.06%
3,111,973
+129,223
13 14
15
16 17