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
926
$89.3M 0.03%
2,237,962
+43,916
927
$89.3M 0.03%
2,211,152
+74,929
928
$89.3M 0.03%
1,957,709
+68,515
929
$89.1M 0.03%
2,670,704
-98,350
930
$89.1M 0.03%
3,206,292
-126,057
931
$88.9M 0.03%
7,240,541
+228,612
932
$88.8M 0.03%
2,111,515
+52,735
933
$88.7M 0.03%
6,771,328
+143,525
934
$88.6M 0.03%
2,863,000
+152,455
935
$88.5M 0.03%
2,494,373
+85,697
936
$88.4M 0.03%
1,472,402
+7,642
937
$88.4M 0.03%
7,419,594
+310,611
938
$88.2M 0.02%
2,333,004
-2,804,966
939
$88.1M 0.02%
21,671
-432
940
$88.1M 0.02%
8,772,280
+1,418,519
941
$87.7M 0.02%
866,424
-1,945
942
$87.7M 0.02%
1,404,329
+212,909
943
$87.6M 0.02%
237,250
-7,006
944
$87.6M 0.02%
1,085,632
+21,312
945
$87.6M 0.02%
4,802,379
+173,721
946
$87.6M 0.02%
6,453,074
-280,599
947
$87.4M 0.02%
3,649,532
+92,006
948
$87.2M 0.02%
704,886
-15,529
949
$87M 0.02%
1,293,657
+29,977
950
$87M 0.02%
1,776,432
+64,064
36 37
38
39 40