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
801
$104M 0.03%
2,098,008
+40,505
802
$104M 0.03%
12,865,885
+507,793
803
$104M 0.03%
1,679,101
+48,790
804
$104M 0.03%
4,702,242
-87,629
805
$103M 0.03%
2,508,175
-1,739
806
$103M 0.03%
4,372,948
+135,988
807
$103M 0.03%
2,601,428
-40,130
808
$103M 0.03%
1,780,947
-15,132
809
$103M 0.03%
2,840,956
+78,049
810
$103M 0.03%
1,452,536
+35,426
811
$103M 0.03%
2,910,979
-165,671
812
$103M 0.03%
762,766
+11,867
813
$103M 0.03%
7,570,609
-240,973
814
$103M 0.03%
1,315,661
+15,659
815
$103M 0.03%
4,511,152
+111,189
816
$103M 0.03%
4,445,812
-829,046
817
$102M 0.03%
551,541
+279,253
818
$102M 0.03%
1,573,492
+5,985
819
$102M 0.03%
2,563,074
-35,473
820
$101M 0.03%
3,193,956
+85,734
821
$101M 0.03%
2,142,362
+59,282
822
$101M 0.03%
6,106,737
-477,603
823
$101M 0.03%
2,174,611
+201,116
824
$101M 0.03%
1,457,668
+73,725
825
$101M 0.03%
1,983,819
+189,456
31 32
33
34 35