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
601
$139M 0.04%
3,469,889
-33,327
602
$139M 0.04%
2,372,558
-63,665
603
$139M 0.04%
4,046,871
+19,640
604
$139M 0.04%
1,402,766
+30,689
605
$139M 0.04%
3,762,435
+27,855
606
$139M 0.04%
2,198,017
+15,575
607
$138M 0.04%
1,246,594
-1,442,531
608
$138M 0.04%
1,836,123
+7,711
609
$138M 0.04%
4,122,949
-123,189
610
$138M 0.04%
2,860,219
+84,750
611
$138M 0.04%
1,926,153
-50,746
612
$138M 0.04%
6,828,119
+98,010
613
$138M 0.04%
5,978,929
-3,061
614
$138M 0.04%
1,878,993
-3,376
615
$137M 0.04%
2,333,212
+39,551
616
$137M 0.04%
3,922,694
-53,470
617
$137M 0.04%
4,093,664
+152,264
618
$137M 0.04%
4,093,462
-6,008
619
$137M 0.04%
1,014,131
-19,503
620
$137M 0.04%
3,777,124
-100,930
621
$136M 0.04%
1,298,743
+39,943
622
$136M 0.04%
3,829,867
+159,801
623
$136M 0.04%
5,455,350
+148,167
624
$136M 0.04%
1,086,330
-25,650
625
$136M 0.04%
3,406,582
-111,460
23 24
25
26 27