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
976
$84.7M 0.02%
559,290
+20,415
977
$84.5M 0.02%
1,934,003
+72,565
978
$84.5M 0.02%
2,906,710
+309,001
979
$84.3M 0.02%
5,433,914
+136,248
980
$84.3M 0.02%
457,301
-9,236
981
$84.3M 0.02%
4,836,717
+49,847
982
$84.1M 0.02%
1,437,216
-5,339
983
$84M 0.02%
2,244,089
-320,145
984
$84M 0.02%
2,369,032
+68,837
985
$84M 0.02%
6,862,019
+456,934
986
$83.9M 0.02%
5,403,852
-126,307
987
$83.7M 0.02%
198,056
+107,274
988
$83.5M 0.02%
1,514,635
-93,603
989
$83.3M 0.02%
5,543,172
-21,482
990
$83.2M 0.02%
1,112,392
+149,211
991
$83.2M 0.02%
1,391,974
+17,058
992
$83.1M 0.02%
3,034,278
-49,922
993
$83.1M 0.02%
5,649,892
+503,726
994
$83.1M 0.02%
2,829,957
-29,692
995
$83M 0.02%
1,141,487
-24,423
996
$82.9M 0.02%
1,423,840
-41,497
997
$82.9M 0.02%
2,304,177
+19,365
998
$82.9M 0.02%
2,692,668
-119,525
999
$82.7M 0.02%
3,276,711
+86,788
1000
$82.5M 0.02%
16,509,835
-583,475
38 39
40
41 42