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
676
$124M 0.04%
1,023,556
+34,308
677
$124M 0.04%
1,758,205
+59,979
678
$124M 0.04%
752,640
+35,968
679
$124M 0.04%
12,791,273
-398,569
680
$124M 0.04%
7,722,719
+107,918
681
$124M 0.04%
3,599,174
+95,066
682
$124M 0.03%
2,294,966
+21,353
683
$123M 0.03%
2,403,911
-53,153
684
$123M 0.03%
2,767,229
-35,536
685
$123M 0.03%
2,187,596
+49,719
686
$123M 0.03%
10,055,384
-352,127
687
$123M 0.03%
2,778,347
+58,442
688
$123M 0.03%
2,119,393
+131,810
689
$123M 0.03%
2,792,815
+101,880
690
$123M 0.03%
3,122,269
-12,475
691
$122M 0.03%
5,197,522
-76,190
692
$122M 0.03%
1,907,217
+10,749
693
$122M 0.03%
7,141,078
-4,712
694
$122M 0.03%
1,424,599
+134,112
695
$121M 0.03%
1,578,311
+15,584
696
$121M 0.03%
5,731,175
+139,457
697
$121M 0.03%
2,244,533
-65,786
698
$121M 0.03%
2,072,259
+12,179
699
$121M 0.03%
3,524,098
+93,131
700
$121M 0.03%
4,252,653
+348,577
26 27
28
29 30