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
376
$206M 0.06%
12,012,109
+394,802
377
$206M 0.06%
4,328,371
+59,711
378
$206M 0.06%
2,157,631
+83,456
379
$206M 0.06%
5,894,938
-24,481
380
$206M 0.06%
5,027,450
-28,214
381
$206M 0.06%
3,650,687
+205,390
382
$205M 0.06%
3,787,511
+118,915
383
$205M 0.06%
16,419,624
+557,512
384
$205M 0.06%
3,666,275
-53,735
385
$205M 0.06%
5,726,780
+218,576
386
$204M 0.06%
2,453,901
+72,394
387
$204M 0.06%
6,244,727
-38,099
388
$204M 0.06%
6,684,931
-118,357
389
$204M 0.06%
20,304,513
+441,901
390
$202M 0.06%
3,171,227
+95,782
391
$202M 0.06%
4,469,286
+186,447
392
$202M 0.06%
1,836,287
+53,012
393
$202M 0.06%
8,751,634
+211,577
394
$201M 0.06%
3,838,865
+87,834
395
$201M 0.06%
5,172,741
-113,823
396
$201M 0.06%
2,021,439
+206,026
397
$198M 0.06%
3,846,729
+688,973
398
$198M 0.06%
2,712,801
+7,452
399
$198M 0.06%
1,564,586
+13,960
400
$197M 0.06%
4,584,593
-18,345
14 15
16
17 18