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
3926
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-559,335
3927
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-5,217,963
3928
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-50,897
3929
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-2,933,994
3930
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3931
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-188
3932
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-4,378,059
3933
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-893,571
3934
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-706,866
3935
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-974,127
3936
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-962,184
3937
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-300,003
3938
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-1,207,315
3939
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-848,968
3940
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-2,421,797
3941
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3942
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-1,511,091
3943
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3944
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3945
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-503
3946
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-520,143
3947
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-221,068
3948
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-1,130,794
3949
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-2,016,985
3950
$0 ﹤0.01%
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