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
426
$184M 0.05%
40,013
-1,804
427
$184M 0.05%
5,403,630
+166,956
428
$184M 0.05%
5,062,790
+45,352
429
$184M 0.05%
2,570,771
+229,268
430
$183M 0.05%
3,100,218
+70,130
431
$182M 0.05%
2,798,157
+117,847
432
$180M 0.05%
2,068,210
+63,562
433
$180M 0.05%
2,745,016
+15,866
434
$180M 0.05%
2,732,614
+79,820
435
$179M 0.05%
4,180,517
+41,290
436
$179M 0.05%
2,633,802
+26,364
437
$178M 0.05%
2,771,970
+111,236
438
$178M 0.05%
2,006,763
+58,799
439
$178M 0.05%
4,669,754
+115,525
440
$178M 0.05%
2,844,471
+38,117
441
$178M 0.05%
5,338,297
+45,818
442
$177M 0.05%
4,981,804
+39,935
443
$177M 0.05%
7,945,544
+11,283
444
$177M 0.05%
1,734,979
-9,207
445
$176M 0.05%
848,414
+11,944
446
$176M 0.05%
2,229,262
+12,012
447
$176M 0.05%
4,845,105
+13,533
448
$176M 0.05%
6,764,268
+182,155
449
$176M 0.05%
5,127,592
-92,976
450
$175M 0.05%
5,976,906
+185,011
16 17
18
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