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
851
$97M 0.03%
6,911,172
+262,268
852
$97M 0.03%
4,292,345
+146,028
853
$97M 0.03%
1,659,538
+64,116
854
$96.9M 0.03%
616,330
-7,110
855
$96.7M 0.03%
16,868,176
+489,187
856
$96.6M 0.03%
2,117,084
-64,148
857
$96.6M 0.03%
614,135
+43,889
858
$96.6M 0.03%
3,714,312
+83,237
859
$96.4M 0.03%
1,680,201
-1,921
860
$96.4M 0.03%
1,096,162
-24,014
861
$96.4M 0.03%
2,452,338
-44,294
862
$96.1M 0.03%
433,231
-6,039
863
$96M 0.03%
2,290,980
+83,707
864
$95.8M 0.03%
645,571
-9,304
865
$95.7M 0.03%
2,272,694
-90,141
866
$95.7M 0.03%
5,909,322
+210,048
867
$95.7M 0.03%
3,074,156
-62,240
868
$95.6M 0.03%
6,361,500
-124,335
869
$95.5M 0.03%
5,214,241
+138,486
870
$95.3M 0.03%
2,163,298
-55,326
871
$94.9M 0.03%
22,382,498
-488,918
872
$94.8M 0.03%
2,235,786
-790,049
873
$94.8M 0.03%
3,133,645
+221,922
874
$94.5M 0.03%
2,759,843
-43,659
875
$94.3M 0.03%
2,071,853
+16,599
33 34
35
36 37