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
51
$929M 0.26%
10,089,425
-147,745
52
$909M 0.26%
11,415,073
+382,045
53
$903M 0.26%
10,168,438
+388,290
54
$849M 0.24%
20,306,881
+430,743
55
$848M 0.24%
8,625,087
+418,856
56
$811M 0.23%
9,261,655
+174,671
57
$805M 0.23%
4,386,332
+103,086
58
$796M 0.22%
10,761,823
+196,197
59
$784M 0.22%
18,861,540
+736,537
60
$757M 0.21%
12,214,028
+414,525
61
$751M 0.21%
7,280,280
+257,573
62
$750M 0.21%
13,884,628
+207,335
63
$746M 0.21%
31,805,172
-1,414,344
64
$740M 0.21%
45,926,211
+1,283,222
65
$739M 0.21%
10,842,112
+117,083
66
$722M 0.2%
10,455,030
-470,113
67
$702M 0.2%
2,908,182
+742,446
68
$695M 0.2%
9,299,688
-668,984
69
$687M 0.19%
1,905,037
+448,225
70
$686M 0.19%
10,639,323
-89,971
71
$677M 0.19%
6,021,678
+93,858
72
$675M 0.19%
5,314,833
+43,733
73
$673M 0.19%
6,003,892
+274,431
74
$667M 0.19%
6,302,674
-206,826
75
$662M 0.19%
27,794,771
+627,625
1 2
3
4 5