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
526
$157M 0.04%
7,162,478
-374,253
527
$157M 0.04%
3,201,252
+116,856
528
$157M 0.04%
14,843,734
+626,707
529
$157M 0.04%
2,692,097
+85,956
530
$157M 0.04%
2,255,188
+65,674
531
$157M 0.04%
4,012,068
-45,430
532
$156M 0.04%
1,952,356
+51,042
533
$156M 0.04%
1,735,264
-63,998
534
$156M 0.04%
4,957,993
+2,272
535
$156M 0.04%
3,838,492
+163,669
536
$156M 0.04%
1,982,504
+26,612
537
$156M 0.04%
337,327,240
+3,851,200
538
$155M 0.04%
7,499,649
+38,499
539
$155M 0.04%
1,486,883
-1,257,726
540
$155M 0.04%
2,767,890
+184,592
541
$154M 0.04%
1,297,288
+18,031
542
$154M 0.04%
2,705,473
-21,162
543
$153M 0.04%
3,747,183
+117,125
544
$153M 0.04%
3,889,671
+282,268
545
$153M 0.04%
7,391,396
-1,482,880
546
$153M 0.04%
7,575,726
-1,151,662
547
$152M 0.04%
10,674,163
+300,647
548
$152M 0.04%
1,461,477
+14,786
549
$152M 0.04%
8,312,524
-205,814
550
$152M 0.04%
6,440,996
+316,282
20 21
22
23 24