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
476
$169M 0.05%
3,993,019
+190,221
477
$168M 0.05%
4,299,428
+2,271,511
478
$168M 0.05%
1,517,967
+30,483
479
$168M 0.05%
1,325,697
-21,046
480
$168M 0.05%
4,040,360
+147,808
481
$168M 0.05%
2,542,821
-96,966
482
$167M 0.05%
3,972,345
-1,532
483
$167M 0.05%
1,493,754
+72,559
484
$167M 0.05%
2,318,621
+224,674
485
$166M 0.05%
14,831,000
+531,792
486
$166M 0.05%
8,117,923
+226,635
487
$166M 0.05%
2,291,538
+77,033
488
$165M 0.05%
4,969,398
+182,586
489
$165M 0.05%
9,701,148
+362,970
490
$165M 0.05%
2,719,540
+105,481
491
$165M 0.05%
5,278,388
+129,114
492
$164M 0.05%
3,704,925
+124,841
493
$164M 0.05%
3,231,024
+79,418
494
$163M 0.05%
1,401,312
+55,259
495
$163M 0.05%
2,675,039
+130,661
496
$163M 0.05%
2,854,294
-29,266
497
$163M 0.05%
2,257,353
+47,338
498
$162M 0.05%
1,656,890
-3,670
499
$162M 0.05%
3,619,137
-47,762
500
$162M 0.05%
5,459,312
+107,187
18 19
20
21 22