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
726
$116M 0.03%
1,923,282
+52,094
727
$116M 0.03%
711,871
+19,051
728
$116M 0.03%
1,493,810
+43,699
729
$116M 0.03%
2,541,154
-28,248
730
$115M 0.03%
11,844,249
+166,906
731
$115M 0.03%
2,353,918
-66,425
732
$115M 0.03%
3,337,425
+57,299
733
$115M 0.03%
7,897,751
+9,874
734
$115M 0.03%
4,192,525
+218,290
735
$115M 0.03%
1,466,295
+58,472
736
$114M 0.03%
1,981,698
+66,863
737
$114M 0.03%
1,166,322
-4,422
738
$114M 0.03%
3,054,228
+3,030,176
739
$114M 0.03%
3,493,444
+180,769
740
$114M 0.03%
2,355,250
-19,693
741
$113M 0.03%
4,416,980
+185,886
742
$113M 0.03%
4,687,897
-62,109
743
$113M 0.03%
1,874,511
-38,157
744
$113M 0.03%
11,090,299
+299,947
745
$113M 0.03%
2,157,036
-44,858
746
$113M 0.03%
2,193,122
-10,380
747
$113M 0.03%
3,272,551
+135,690
748
$112M 0.03%
1,694,081
+35,883
749
$112M 0.03%
3,568,351
-65,537
750
$112M 0.03%
1,257,564
+4,464
28 29
30
31 32