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
3751
$27K ﹤0.01%
+13
3752
$26K ﹤0.01%
8,641
-617
3753
$25K ﹤0.01%
13,827
3754
$25K ﹤0.01%
1,552
-111
3755
$25K ﹤0.01%
413
-30
3756
$24K ﹤0.01%
4,010
-286
3757
$24K ﹤0.01%
3,444
-67,020
3758
$24K ﹤0.01%
+1,538
3759
$24K ﹤0.01%
13,204
-850
3760
$24K ﹤0.01%
1,378
-98
3761
$23K ﹤0.01%
560
+393
3762
$23K ﹤0.01%
1,943
+398
3763
$23K ﹤0.01%
1,344
-96
3764
$22K ﹤0.01%
430
-31
3765
$21K ﹤0.01%
1,377
-98
3766
$21K ﹤0.01%
305
-22
3767
$20K ﹤0.01%
1,248
-89
3768
$20K ﹤0.01%
284
-20
3769
$19K ﹤0.01%
682
-48
3770
$18K ﹤0.01%
3,958
-289
3771
$18K ﹤0.01%
304
-22
3772
$17K ﹤0.01%
+2,595
3773
$16K ﹤0.01%
2,053
-147
3774
$16K ﹤0.01%
1,869
-134
3775
$16K ﹤0.01%
4,169
-306
149 150
151
152 153