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
826
$101M 0.03%
4,260,343
+139,385
827
$101M 0.03%
5,360,553
+4,488
828
$100M 0.03%
5,648,252
-690,774
829
$100M 0.03%
2,968,271
+120,859
830
$100M 0.03%
386,636
+29,396
831
$100M 0.03%
1,428,402
+59,789
832
$100M 0.03%
3,866,510
-91,552
833
$99.9M 0.03%
13,724,660
+13,904
834
$99.8M 0.03%
5,635,246
+127,331
835
$99.7M 0.03%
2,809,918
+67,623
836
$99.4M 0.03%
25,386,480
+1,153,328
837
$99.2M 0.03%
1,629,714
+33,934
838
$99.2M 0.03%
4,442,546
+23,454
839
$99.1M 0.03%
3,209,346
-32,471
840
$99.1M 0.03%
2,174,046
-369,637
841
$99.1M 0.03%
6,214,564
+305,277
842
$99.1M 0.03%
1,534,268
+45,894
843
$98.9M 0.03%
3,907,403
+1,890,943
844
$98.2M 0.03%
2,055,058
-77
845
$98.2M 0.03%
1,152,547
-19,431
846
$98.2M 0.03%
7,896,442
+49,151
847
$98.1M 0.03%
5,290,340
+87,376
848
$98.1M 0.03%
2,493,564
+45,444
849
$98M 0.03%
9,804,262
-299,322
850
$97.4M 0.03%
4,056,971
+180,365
32 33
34
35 36