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
3726
$42K ﹤0.01%
174
-13
3727
$41K ﹤0.01%
1,314
-94
3728
$41K ﹤0.01%
458
-33
3729
$40K ﹤0.01%
134,252
-9,750
3730
$40K ﹤0.01%
12,522
-918
3731
$39K ﹤0.01%
4,694
-340
3732
$38K ﹤0.01%
1,584
-114
3733
$38K ﹤0.01%
+28
3734
$38K ﹤0.01%
+3,576
3735
$36K ﹤0.01%
21,678
-1,581
3736
$34K ﹤0.01%
15,428
-1,122
3737
$34K ﹤0.01%
2,941
-210
3738
$33K ﹤0.01%
726
-52
3739
$33K ﹤0.01%
8,450
-615
3740
$33K ﹤0.01%
416
-91
3741
$32K ﹤0.01%
+8
3742
$32K ﹤0.01%
+7,044
3743
$30K ﹤0.01%
+2,788
3744
$30K ﹤0.01%
1,217
-87
3745
$30K ﹤0.01%
36,059
-2,618
3746
$28K ﹤0.01%
690
+87
3747
$28K ﹤0.01%
549
-39
3748
$28K ﹤0.01%
2,350
+737
3749
$28K ﹤0.01%
29,817
-2,159
3750
$28K ﹤0.01%
+13,225
148 149
150
151 152