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
76
$659M 0.19%
22,514,866
+613,702
77
$651M 0.18%
14,599,230
+70,912
78
$646M 0.18%
6,520,980
-20,368
79
$632M 0.18%
6,383,124
+235,307
80
$630M 0.18%
5,608,525
-182,528
81
$629M 0.18%
18,348,002
+329,375
82
$629M 0.18%
6,716,503
-99,912
83
$626M 0.18%
6,167,234
-47,638
84
$624M 0.18%
3,763,146
-77,767
85
$620M 0.18%
8,242,259
+102,918
86
$616M 0.17%
3,814,980
+211,291
87
$615M 0.17%
12,888,990
+542,893
88
$613M 0.17%
11,640,642
-283,032
89
$613M 0.17%
9,403,975
+300,505
90
$606M 0.17%
8,573,382
+306,826
91
$603M 0.17%
3,386,629
+144,625
92
$588M 0.17%
507,420
+16,362
93
$581M 0.16%
9,310,759
+327,729
94
$579M 0.16%
15,351,664
+420,194
95
$576M 0.16%
10,884,995
+135,850
96
$575M 0.16%
16,773,419
+393,794
97
$572M 0.16%
4,697,517
+262,618
98
$570M 0.16%
9,101,992
+218,069
99
$565M 0.16%
9,183,106
+312,204
100
$563M 0.16%
6,918,657
+268,633
2 3
4
5 6