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
3876
$1K ﹤0.01%
18
-1
3877
$1K ﹤0.01%
83
-6
3878
$1K ﹤0.01%
38
-3
3879
$1K ﹤0.01%
193
-14
3880
$1K ﹤0.01%
55
-4
3881
$1K ﹤0.01%
27
-2
3882
$1K ﹤0.01%
29
-2
3883
$1K ﹤0.01%
544
-39
3884
$1K ﹤0.01%
228
-17
3885
$1K ﹤0.01%
41
-3
3886
$1K ﹤0.01%
86
-6
3887
$1K ﹤0.01%
231
-17
3888
$1K ﹤0.01%
132
-9
3889
$1K ﹤0.01%
9
3890
$1K ﹤0.01%
56
-4
3891
$1K ﹤0.01%
119
-9
3892
$1K ﹤0.01%
259
-19
3893
$1K ﹤0.01%
189
-13
3894
$1K ﹤0.01%
469
-34
3895
$1K ﹤0.01%
8
-1
3896
$1K ﹤0.01%
91
-7
3897
$1K ﹤0.01%
203
-15
3898
– –
-6,740
3899
$0 ﹤0.01%
42
-3
3900
$0 ﹤0.01%
1
-1
154 155
156
157 158