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
551
$152M 0.04%
3,074,904
+105,968
552
$152M 0.04%
2,745,299
+131,402
553
$151M 0.04%
3,412,307
+120,710
554
$151M 0.04%
4,367,703
+79,310
555
$150M 0.04%
3,245,146
+70,066
556
$150M 0.04%
13,011,170
+523,642
557
$150M 0.04%
4,610,128
+115,189
558
$149M 0.04%
1,858,423
+64,242
559
$149M 0.04%
1,229,016
+23,719
560
$149M 0.04%
7,883,564
+409,011
561
$149M 0.04%
12,413,223
+87,480
562
$149M 0.04%
4,132,321
+40,082
563
$149M 0.04%
3,349,639
+117,222
564
$148M 0.04%
6,169,711
+113,553
565
$148M 0.04%
1,014,199
-30,490
566
$148M 0.04%
4,343,141
+129,595
567
$147M 0.04%
2,833,071
+108,993
568
$147M 0.04%
3,256,768
+69,575
569
$147M 0.04%
2,728,100
+15,167
570
$147M 0.04%
6,624,645
+3,845,680
571
$147M 0.04%
4,120,932
-36,652
572
$147M 0.04%
5,804,295
+17,262
573
$146M 0.04%
2,445,094
+87,200
574
$146M 0.04%
3,274,048
+52,388
575
$146M 0.04%
1,229,048
-19,264
21 22
23
24 25