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
826
$101M 0.03%
5,360,553
+4,488
827
$100M 0.03%
5,648,252
-690,774
828
$100M 0.03%
2,968,271
+120,859
829
$100M 0.03%
386,636
+29,396
830
$100M 0.03%
1,428,402
+59,789
831
$100M 0.03%
3,866,510
-91,552
832
$99.9M 0.03%
13,724,660
+13,904
833
$99.8M 0.03%
5,635,246
+127,331
834
$99.7M 0.03%
2,809,918
+67,623
835
$99.4M 0.03%
25,386,480
+1,153,328
836
$99.2M 0.03%
1,629,714
+33,934
837
$99.2M 0.03%
4,442,546
+23,454
838
$99.1M 0.03%
3,209,346
-32,471
839
$99.1M 0.03%
2,174,046
-369,637
840
$99.1M 0.03%
6,214,564
+305,277
841
$99.1M 0.03%
1,534,268
+45,894
842
$98.9M 0.03%
3,907,403
+1,890,943
843
$98.2M 0.03%
2,055,058
-77
844
$98.2M 0.03%
1,152,547
-19,431
845
$98.2M 0.03%
7,896,442
+49,151
846
$98.1M 0.03%
5,290,340
+87,376
847
$98.1M 0.03%
2,493,564
+45,444
848
$98M 0.03%
9,804,262
-299,322
849
$97.4M 0.03%
4,056,971
+180,365
850
$97M 0.03%
6,911,172
+262,268
32 33
34
35 36