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 13.21%
3 Financials 12.59%
4 Industrials 11.29%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
– –
-417,563
3902
$0 ﹤0.01%
25
-2
3903
– –
-3,381,454
3904
– –
-344,358
3905
– –
-50
3906
– –
-437,719
3907
– –
-2,339,109
3908
– –
-559,335
3909
– –
-5,217,963
3910
– –
-50,897
3911
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-848,968
3912
– –
-2,421,797
3913
– –
-1,644,813
3914
– –
-1,511,091
3915
– –
-369
3916
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-308
3917
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-503
3918
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-520,143
3919
– –
-221,068
3920
– –
-1,130,794
3921
– –
-2,016,985
3922
$0 ﹤0.01%
103
-7
3923
$0 ﹤0.01%
12
-1
3924
– –
-103,239
3925
$0 ﹤0.01%
1
-1
155 156
157
158 159