BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$420M
2
+$361M
3
+$225M
4
META icon
Meta Platforms (Facebook)
META
+$191M
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
+$162M

Sector Composition

1 Healthcare 13.26%
2 Technology 13.21%
3 Financials 12.59%
4 Industrials 11.29%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$108M 0.03%
1,278,340
-276,628
777
$108M 0.03%
1,281,270
+31,225
778
$108M 0.03%
3,535,019
-169,615
779
$108M 0.03%
12,588,387
+797,144
780
$108M 0.03%
94,688
+4,145
781
$108M 0.03%
2,438,693
+82,574
782
$107M 0.03%
7,191,685
+318,424
783
$107M 0.03%
6,036,903
-16,200
784
$107M 0.03%
3,116,482
+108,691
785
$107M 0.03%
965,989
+19,928
786
$107M 0.03%
1,959,076
-53,846
787
$107M 0.03%
4,286,784
+42,299
788
$106M 0.03%
8,620,995
+297,430
789
$106M 0.03%
2,103,233
-43,634
790
$106M 0.03%
2,398,950
-35,181
791
$106M 0.03%
3,236,682
+943,360
792
$106M 0.03%
3,708,798
-228,224
793
$105M 0.03%
2,343,870
+47,899
794
$105M 0.03%
3,016,262
+219,906
795
$105M 0.03%
2,421,511
-34,480
796
$105M 0.03%
6,415,013
+183,452
797
$105M 0.03%
3,374,992
+40,610
798
$105M 0.03%
4,899,344
+130,855
799
$104M 0.03%
88,862
+2,356
800
$104M 0.03%
2,098,008
+40,505
30 31
32
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