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
876
$94M 0.03%
2,275,753
+85,153
877
$93.9M 0.03%
4,370,009
-72,481
878
$93.9M 0.03%
1,521,208
-9,422
879
$93.8M 0.03%
1,709,330
+990,976
880
$93.8M 0.03%
3,387,277
+432,539
881
$93.7M 0.03%
3,081,388
+107,754
882
$93.7M 0.03%
2,894,313
-9,122
883
$93.7M 0.03%
3,500,792
-258,048
884
$93.6M 0.03%
6,440,462
-92,925
885
$93.6M 0.03%
3,569,221
+147,116
886
$93.3M 0.03%
5,082,824
+359,798
887
$93.1M 0.03%
1,833,367
+64,726
888
$93.1M 0.03%
52,225
-253
889
$93M 0.03%
3,998
-86
890
$92.9M 0.03%
3,693,288
+84,433
891
$92.9M 0.03%
4,532,825
-55,750
892
$92.8M 0.03%
2,306,742
-24,479
893
$92.7M 0.03%
6,667,894
+40,212
894
$92.5M 0.03%
2,084,504
-99,531
895
$92.3M 0.03%
2,643,620
-84,707
896
$92.1M 0.03%
1,671,690
-107,501
897
$92M 0.03%
4,519,225
-61,714
898
$92M 0.03%
3,303,360
+46,806
899
$91.9M 0.03%
2,842,714
-56,634
900
$91.7M 0.03%
1,751,393
+33,243
34 35
36
37 38