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
451
$175M 0.05%
6,074,666
+146,616
452
$174M 0.05%
3,727,582
+208,076
453
$174M 0.05%
3,104,633
+36,318
454
$174M 0.05%
2,798,766
+73,844
455
$174M 0.05%
11,389,404
+679,362
456
$173M 0.05%
13,000,525
+340,584
457
$173M 0.05%
5,074,261
-84,091
458
$173M 0.05%
2,464,960
-32,873
459
$172M 0.05%
10,647,585
+404,460
460
$172M 0.05%
5,323,095
+193,536
461
$172M 0.05%
1,531,887
+68,410
462
$172M 0.05%
3,131,430
+164,219
463
$172M 0.05%
4,229,912
+444,438
464
$172M 0.05%
2,121,709
+90,120
465
$171M 0.05%
9,727,306
-127,888
466
$171M 0.05%
+3,890,830
467
$171M 0.05%
2,954,360
+132,157
468
$171M 0.05%
8,959,927
+142,903
469
$171M 0.05%
2,119,131
+217,681
470
$171M 0.05%
4,677,751
-8,946
471
$170M 0.05%
4,091,145
+87,011
472
$170M 0.05%
2,424,012
+92,251
473
$170M 0.05%
4,738,231
+106,645
474
$169M 0.05%
6,061,268
+95,712
475
$169M 0.05%
10,280,402
+159,852
17 18
19
20 21