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
901
$91.6M 0.03%
1,444,188
-60,062
902
$91.6M 0.03%
2,863,873
-86,968
903
$91.5M 0.03%
1,820,339
-47,800
904
$91.5M 0.03%
2,016,650
-112,667
905
$90.9M 0.03%
3,405,344
-178,410
906
$90.7M 0.03%
881,889
-25,208
907
$90.7M 0.03%
7,005,991
+6,587,259
908
$90.6M 0.03%
637,237
+23,242
909
$90.4M 0.03%
2,761,721
-10,483
910
$90.3M 0.03%
5,117,092
+75,208
911
$90.3M 0.03%
1,207,651
-32,654
912
$90.1M 0.03%
3,501,346
+76,617
913
$90.1M 0.03%
743,832
+19,796
914
$89.9M 0.03%
1,962,182
-32,529
915
$89.8M 0.03%
3,706,317
+1,935,995
916
$89.8M 0.03%
4,091,301
+151,202
917
$89.8M 0.03%
1,963,862
+24,412
918
$89.7M 0.03%
1,908,852
+55,940
919
$89.7M 0.03%
2,378,336
-78,002
920
$89.7M 0.03%
2,621,897
-30,115
921
$89.6M 0.03%
5,994,465
-664,231
922
$89.4M 0.03%
1,504,905
+71,465
923
$89.4M 0.03%
1,523,720
+68,502
924
$89.4M 0.03%
7,600,955
+553,455
925
$89.3M 0.03%
2,237,962
+43,916
35 36
37
38 39