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
501
$161M 0.05%
7,108,059
+656,615
502
$161M 0.05%
2,149,706
-104,210
503
$160M 0.05%
7,243,827
-344,911
504
$160M 0.05%
4,881,163
+20,008
505
$160M 0.05%
1,441,903
-27,897
506
$160M 0.05%
4,120,458
-13,240
507
$160M 0.05%
5,376,240
-83,670
508
$160M 0.05%
2,107,174
+68,952
509
$160M 0.05%
2,309,410
+61,506
510
$160M 0.05%
2,333,329
+68,861
511
$159M 0.05%
1,823,527
+92,927
512
$159M 0.05%
9,254,200
+245,008
513
$159M 0.05%
11,241,551
+274,812
514
$159M 0.05%
2,325,742
-123,800
515
$159M 0.04%
+6,240,959
516
$159M 0.04%
2,036,766
+47,446
517
$159M 0.04%
2,870,066
+79,645
518
$159M 0.04%
3,950,631
+209,960
519
$158M 0.04%
3,566,049
+191,280
520
$158M 0.04%
4,626,898
+58,276
521
$158M 0.04%
1,788,100
+94,080
522
$158M 0.04%
2,615,331
-98,207
523
$158M 0.04%
4,818,210
-104,028
524
$158M 0.04%
3,139,120
+111,875
525
$158M 0.04%
3,351,394
+109,845
19 20
21
22 23