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
626
$136M 0.04%
1,990,221
-61,483
627
$135M 0.04%
1,505,364
+134,422
628
$135M 0.04%
3,954,736
-35,377
629
$135M 0.04%
5,721,120
+106,404
630
$134M 0.04%
4,254,740
+50,569
631
$134M 0.04%
7,722,170
+182,057
632
$134M 0.04%
4,791,064
+411,321
633
$134M 0.04%
1,464,893
+24,845
634
$134M 0.04%
1,379,476
+24,952
635
$134M 0.04%
5,639,784
-173,589
636
$133M 0.04%
4,765,994
+188,118
637
$133M 0.04%
2,540,533
-39,799
638
$133M 0.04%
1,730,464
+56,183
639
$133M 0.04%
2,381,407
+44,198
640
$132M 0.04%
2,656,376
+53,979
641
$132M 0.04%
1,334,427
+47,387
642
$132M 0.04%
1,319,340
+44,865
643
$131M 0.04%
7,980,131
+330,599
644
$131M 0.04%
3,575,624
+126,820
645
$130M 0.04%
1,714,084
+39,164
646
$130M 0.04%
1,855,727
+66,637
647
$130M 0.04%
4,119,220
+119,680
648
$130M 0.04%
2,116,869
+13,517
649
$129M 0.04%
2,345,993
-43,316
650
$129M 0.04%
2,241,714
-47,000
24 25
26
27 28