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
401
$196M 0.06%
2,378,883
+41,274
402
$194M 0.06%
1,533,424
+43,514
403
$193M 0.05%
1,604,252
+66,210
404
$193M 0.05%
1,354,544
+44,113
405
$193M 0.05%
768,142
+28,645
406
$193M 0.05%
2,764,442
+90,295
407
$193M 0.05%
3,600,093
+70,249
408
$193M 0.05%
3,393,935
+46,680
409
$192M 0.05%
3,076,788
-108,068
410
$191M 0.05%
2,605,624
+65,336
411
$191M 0.05%
7,572,334
+140,957
412
$191M 0.05%
2,390,387
-58,269
413
$190M 0.05%
958,807
+52,526
414
$190M 0.05%
1,014,437
+22,089
415
$190M 0.05%
1,297,155
+16,061
416
$189M 0.05%
2,996,916
-94,194
417
$188M 0.05%
1,329,406
+570,454
418
$186M 0.05%
7,245,032
+162,898
419
$186M 0.05%
1,687,385
+10,555
420
$186M 0.05%
1,977,580
-66,365
421
$186M 0.05%
24,886,830
+1,087,320
422
$186M 0.05%
4,464,450
+21,266
423
$186M 0.05%
7,635,059
-503,114
424
$184M 0.05%
5,238,632
+3,253,111
425
$184M 0.05%
5,265,165
-383
15 16
17
18 19