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
3851
$3K ﹤0.01%
465
-33
3852
$3K ﹤0.01%
237
-17
3853
$2K ﹤0.01%
396
-27
3854
$2K ﹤0.01%
310
-22
3855
$2K ﹤0.01%
371
-27
3856
$2K ﹤0.01%
1,043
-75
3857
$2K ﹤0.01%
56
-4
3858
$2K ﹤0.01%
113
-8
3859
$2K ﹤0.01%
366
-696
3860
$2K ﹤0.01%
282
-20
3861
$2K ﹤0.01%
341
-24
3862
$2K ﹤0.01%
26
-2
3863
$2K ﹤0.01%
114
-8
3864
$2K ﹤0.01%
108
-8
3865
$2K ﹤0.01%
188
-14
3866
$2K ﹤0.01%
119
-373
3867
$2K ﹤0.01%
91
-7
3868
$2K ﹤0.01%
49
-4
3869
$1K ﹤0.01%
71
-5
3870
$1K ﹤0.01%
7
-1
3871
$1K ﹤0.01%
377
-27
3872
$1K ﹤0.01%
41
-3
3873
$1K ﹤0.01%
63
-5
3874
$1K ﹤0.01%
10
-1
3875
$1K ﹤0.01%
66
-5
153 154
155
156 157