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
26
$1.56B 0.44%
62,118,504
+7,161,308
27
$1.54B 0.43%
20,541,034
+858,838
28
$1.49B 0.42%
19,506,170
+108,306
29
$1.49B 0.42%
38,817,643
+263,482
30
$1.45B 0.41%
15,606,771
+492,012
31
$1.39B 0.39%
15,631,976
+344,682
32
$1.35B 0.38%
14,286,066
+529,794
33
$1.34B 0.38%
50,010,658
+1,673,214
34
$1.31B 0.37%
14,268,866
+324,343
35
$1.3B 0.37%
3,931,740
+168,931
36
$1.25B 0.35%
13,142,736
-85,154
37
$1.24B 0.35%
27,065,877
+759,550
38
$1.22B 0.34%
47,859,138
+1,211,313
39
$1.19B 0.34%
73,637,540
+3,402,900
40
$1.17B 0.33%
10,803,066
+398,666
41
$1.15B 0.32%
21,478,136
+179,400
42
$1.12B 0.32%
21,832,376
+660,099
43
$1.11B 0.31%
6,074,328
+164,325
44
$1.07B 0.3%
6,528,156
-65,896
45
$1.03B 0.29%
15,879,027
+411,637
46
$1.02B 0.29%
8,634,152
+564,552
47
$997M 0.28%
17,253,886
+414,174
48
$987M 0.28%
11,437,832
+445,858
49
$976M 0.28%
14,682,166
+448,203
50
$945M 0.27%
7,418,318
+195,296
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