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
951
$87M 0.02%
4,168,427
-117,709
952
$86.8M 0.02%
1,030,437
+31,344
953
$86.8M 0.02%
3,064,834
+299,841
954
$86.8M 0.02%
1,218,081
-34,668
955
$86.8M 0.02%
3,484,381
-133,625
956
$86.7M 0.02%
1,145,921
-11,974
957
$86.7M 0.02%
1,379,192
-29,895
958
$86.7M 0.02%
1,531,730
-16,200
959
$86.6M 0.02%
4,820,003
-56,171
960
$86.5M 0.02%
3,994,376
+28,822
961
$86.3M 0.02%
1,406,660
-15,372
962
$86.2M 0.02%
1,599,416
+55,940
963
$86.2M 0.02%
11,543,595
+159,415
964
$86.2M 0.02%
1,806,533
-27,977
965
$86.1M 0.02%
208,969
+12,540
966
$85.9M 0.02%
1,031,454
-48,393
967
$85.9M 0.02%
2,462,937
-42,137
968
$85.6M 0.02%
3,448,852
-33,482
969
$85.5M 0.02%
2,300,777
+65,729
970
$85.5M 0.02%
1,553,997
+19,715
971
$85.4M 0.02%
5,736,976
+132,096
972
$85.4M 0.02%
1,328,705
+48,687
973
$85.3M 0.02%
5,102,783
+26,987
974
$85.2M 0.02%
1,556,130
+20,997
975
$85.1M 0.02%
3,709,954
-26,819
37 38
39
40 41