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
576
$146M 0.04%
3,503,893
+106,684
577
$146M 0.04%
10,277,931
-599,708
578
$146M 0.04%
3,067,287
+443,768
579
$145M 0.04%
4,763,109
-329,795
580
$145M 0.04%
1,232,261
+46,152
581
$145M 0.04%
2,833,248
+113,172
582
$145M 0.04%
4,220,953
+189,834
583
$144M 0.04%
4,278,743
+763,725
584
$144M 0.04%
2,908,473
-73,206
585
$144M 0.04%
2,692,880
+61,416
586
$143M 0.04%
715,843
+10,978
587
$143M 0.04%
3,438,962
+205,816
588
$143M 0.04%
6,127,604
+530,964
589
$142M 0.04%
6,746,462
-132,858
590
$142M 0.04%
3,057,691
+130,526
591
$141M 0.04%
1,483,508
+54,193
592
$141M 0.04%
11,115,668
-413,303
593
$141M 0.04%
5,271,247
+32,102
594
$140M 0.04%
2,622,201
+87,186
595
$140M 0.04%
2,100,321
+62,951
596
$140M 0.04%
1,878,440
+53,582
597
$140M 0.04%
1,520,132
+480,266
598
$140M 0.04%
1,775,120
+66,128
599
$140M 0.04%
2,925,489
-39,084
600
$139M 0.04%
1,446,371
+64,620
22 23
24
25 26