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
3826
$5K ﹤0.01%
109
-8
3827
$5K ﹤0.01%
18
-1
3828
$5K ﹤0.01%
662
-47
3829
$4K ﹤0.01%
232
-17
3830
$4K ﹤0.01%
115
-8
3831
$4K ﹤0.01%
254
-18
3832
$4K ﹤0.01%
151
-11
3833
$4K ﹤0.01%
156
-11
3834
$4K ﹤0.01%
110
-8
3835
$4K ﹤0.01%
8
3836
$4K ﹤0.01%
140
-10
3837
$4K ﹤0.01%
307
-22
3838
$4K ﹤0.01%
92
-7
3839
$4K ﹤0.01%
1,714
-122
3840
$4K ﹤0.01%
10
+8
3841
$3K ﹤0.01%
361
-26
3842
$3K ﹤0.01%
296
-21
3843
$3K ﹤0.01%
72
-5
3844
$3K ﹤0.01%
932
-67
3845
$3K ﹤0.01%
1,242
-89
3846
$3K ﹤0.01%
76
-6
3847
$3K ﹤0.01%
511
-37
3848
$3K ﹤0.01%
286
-20
3849
$3K ﹤0.01%
967
-69
3850
$3K ﹤0.01%
119
-9
152 153
154
155 156