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
3926
– –
-119,859
3927
– –
-6,141
3928
– –
-8,600
3929
$0 ﹤0.01%
3
3930
$0 ﹤0.01%
4
3931
$0 ﹤0.01%
5
3932
– –
-2,303,695
3933
– –
-226,466
3934
– –
-425
3935
– –
-10,602
3936
– –
-77,333
3937
– –
-90,489
3938
– –
-250,585
3939
– –
-415,116
3940
– –
-138
3941
– –
-3,270,578
3942
– –
-882,929
3943
– –
-2,933,994
3944
– –
-1,014,387
3945
– –
-188
3946
– –
-4,378,059
3947
– –
-893,571
3948
– –
-706,866
3949
– –
-962,184
3950
– –
-300,003
155 156 157
158
159