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
701
$120M 0.03%
3,624,454
+39,213
702
$120M 0.03%
8,293,711
+200,113
703
$120M 0.03%
7,098,363
+206,513
704
$120M 0.03%
1,387,826
+2,509
705
$119M 0.03%
5,335,975
+1,436,981
706
$119M 0.03%
1,744,029
+75,564
707
$119M 0.03%
4,615,603
+118,510
708
$119M 0.03%
1,545,751
-13,111
709
$119M 0.03%
4,016,160
-5,796
710
$119M 0.03%
1,958,351
+60,421
711
$119M 0.03%
2,638,923
+48,499
712
$119M 0.03%
1,586,481
+48,872
713
$118M 0.03%
1,396,375
-22,765
714
$118M 0.03%
2,751,482
-10,892
715
$118M 0.03%
1,068,911
+44,404
716
$118M 0.03%
4,043,891
-26,101
717
$117M 0.03%
4,972,299
+121,572
718
$117M 0.03%
1,924,633
-15,229
719
$117M 0.03%
3,656,795
-31,750
720
$117M 0.03%
1,135,394
+16,042
721
$117M 0.03%
1,398,314
+34,487
722
$117M 0.03%
3,509,309
-414,534
723
$116M 0.03%
305,494
+2,628
724
$116M 0.03%
2,392,771
-137,826
725
$116M 0.03%
4,904,455
+58,350
27 28
29
30 31