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
751
$112M 0.03%
2,371,959
-43,632
752
$112M 0.03%
1,445,359
+60,851
753
$112M 0.03%
1,822,673
+224,468
754
$112M 0.03%
1,445,825
+61,214
755
$111M 0.03%
4,698,460
+16,372
756
$111M 0.03%
2,152,036
+95,466
757
$111M 0.03%
2,221,971
+216,518
758
$111M 0.03%
860,809
-457,884
759
$111M 0.03%
8,270,758
+311,094
760
$111M 0.03%
21,884,725
+582,820
761
$110M 0.03%
4,706,652
-45,454
762
$110M 0.03%
6,853,786
+193,378
763
$110M 0.03%
13,213,630
+373,360
764
$110M 0.03%
3,677,705
+12,972
765
$110M 0.03%
1,251,604
+26,772
766
$110M 0.03%
1,973,374
-2,676
767
$110M 0.03%
1,448,029
+44,865
768
$109M 0.03%
2,222,706
+226,876
769
$109M 0.03%
3,819,871
-13,977
770
$109M 0.03%
1,802,318
-39,225
771
$109M 0.03%
1,753,750
+39,231
772
$109M 0.03%
1,136,799
+25,648
773
$109M 0.03%
2,431,943
-74,208
774
$108M 0.03%
5,200,630
-25,320
775
$108M 0.03%
3,519,774
+14,570
29 30
31
32 33