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
1001
$82.5M 0.02%
5,778,298
-128,698
1002
$82.4M 0.02%
1,634,375
-49,343
1003
$82.3M 0.02%
3,288,716
+60,557
1004
$82.3M 0.02%
1,339,850
+90,317
1005
$82.3M 0.02%
1,409,644
-801,144
1006
$82.2M 0.02%
1,079,218
+31,738
1007
$82.2M 0.02%
1,864,938
-9,103
1008
$82M 0.02%
7,041,351
+1,503,448
1009
$82M 0.02%
3,042,688
-72,480
1010
$81.9M 0.02%
1,915,177
+62,826
1011
$81.8M 0.02%
1,696,723
-234,838
1012
$81.7M 0.02%
4,058,772
-17,446
1013
$81.7M 0.02%
5,780,379
+184,368
1014
$81.7M 0.02%
4,818,023
-217,008
1015
$81.6M 0.02%
1,984,893
-9,806
1016
$81.4M 0.02%
2,327,477
+102,741
1017
$81.3M 0.02%
2,435,804
+135,888
1018
$81M 0.02%
826,414
+25,273
1019
$81M 0.02%
2,983,290
+20,884
1020
$80.9M 0.02%
1,280,447
+40,870
1021
$80.8M 0.02%
1,826,758
+2,097
1022
$80.8M 0.02%
6,576,803
-80,970
1023
$80.7M 0.02%
5,840,761
+294,991
1024
$80.6M 0.02%
3,034,010
-33,353
1025
$80.5M 0.02%
2,918,506
-30,533
39 40
41
42 43