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
3901
– –
-119,859
3902
– –
-6,141
3903
– –
-8,600
3904
$0 ﹤0.01%
3
3905
$0 ﹤0.01%
4
3906
$0 ﹤0.01%
5
3907
– –
-2,303,695
3908
– –
-226,466
3909
$0 ﹤0.01%
36
-3
3910
– –
-417,563
3911
$0 ﹤0.01%
25
-2
3912
– –
-3,381,454
3913
– –
-344,358
3914
– –
-425
3915
– –
-10,602
3916
– –
-77,333
3917
– –
-90,489
3918
– –
-50
3919
– –
-437,719
3920
– –
-2,339,109
3921
– –
-250,585
3922
– –
-415,116
3923
– –
-138
3924
– –
-3,270,578
3925
– –
-882,929
155 156
157
158 159