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
1026
$80.5M 0.02%
1,437,559
-35,075
1027
$80.1M 0.02%
1,359,980
+54,934
1028
$80M 0.02%
7,896,549
-161,024
1029
$80M 0.02%
1,881,408
+63,313
1030
$79.9M 0.02%
4,181,314
-303,782
1031
$79.6M 0.02%
2,732,224
+169,384
1032
$79.5M 0.02%
3,090,894
+20,919
1033
$79.4M 0.02%
12,122,427
+280,813
1034
$79.4M 0.02%
1,892,086
-90,692
1035
$79.2M 0.02%
5,100,505
+161,160
1036
$79M 0.02%
2,245,674
-32,619
1037
$79M 0.02%
3,077,099
-76,001
1038
$79M 0.02%
1,779,276
-2,198,822
1039
$78.8M 0.02%
3,510,857
-83,203
1040
$78.8M 0.02%
1,089,462
-54,286
1041
$78.6M 0.02%
1,256,344
+17,180
1042
$78.5M 0.02%
1,895,672
+76,660
1043
$78.5M 0.02%
5,521,473
-34,688
1044
$78.4M 0.02%
548,272
+15,945
1045
$78.3M 0.02%
1,765,369
-53,216
1046
$78.1M 0.02%
4,385,422
-33,462
1047
$77.8M 0.02%
2,271,455
-105,699
1048
$77.8M 0.02%
4,125,082
+76,120
1049
$77.7M 0.02%
1,689,771
+68,847
1050
$77.6M 0.02%
2,556,756
-23,459
40 41
42
43 44