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
651
$129M 0.04%
4,759,438
+104,399
652
$129M 0.04%
959,866
-7,805
653
$129M 0.04%
3,361,474
-248,152
654
$129M 0.04%
10,646,257
+274,398
655
$129M 0.04%
1,983,534
+45,960
656
$129M 0.04%
2,698,483
-15,688
657
$128M 0.04%
1,909,806
-70,165
658
$128M 0.04%
5,116,608
-75,995
659
$128M 0.04%
3,396,429
+78,096
660
$128M 0.04%
536,506
+7,195
661
$128M 0.04%
2,754,071
+85,653
662
$128M 0.04%
12,035,819
+481,467
663
$127M 0.04%
2,049,362
+3,316
664
$126M 0.04%
3,572,186
-1,359,133
665
$126M 0.04%
6,499,295
+570,128
666
$126M 0.04%
4,888,231
+231,774
667
$126M 0.04%
4,950,844
-80,848
668
$126M 0.04%
5,161,608
+158,955
669
$126M 0.04%
2,928,044
+111,037
670
$125M 0.04%
1,638,233
+90,485
671
$125M 0.04%
5,927,603
+166,563
672
$125M 0.04%
2,423,037
+87,382
673
$125M 0.04%
978,944
+18,144
674
$125M 0.04%
3,708,405
+200,115
675
$124M 0.04%
2,692,077
+203,741
25 26
27
28 29