BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$420M
2
+$361M
3
+$225M
4
META icon
Meta Platforms (Facebook)
META
+$191M
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
+$162M

Sector Composition

1 Healthcare 13.26%
2 Technology 13.21%
3 Financials 12.59%
4 Industrials 11.29%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$77.5M 0.02%
1,945,215
-1,929
1052
$77.4M 0.02%
3,525,308
-72,070
1053
$77.3M 0.02%
3,561,052
-354,486
1054
$77M 0.02%
2,142,043
+73,891
1055
$77M 0.02%
2,077,017
-12,957
1056
$76.9M 0.02%
1,690,050
+43,234
1057
$76.8M 0.02%
3,507,267
+693,643
1058
$76.8M 0.02%
1,250,836
-35,369
1059
$76.7M 0.02%
7,081,046
-75,424
1060
$76.6M 0.02%
1,579,060
+18,149
1061
$76.1M 0.02%
4,054,102
+357,413
1062
$76.1M 0.02%
2,082,079
-122,203
1063
$75.9M 0.02%
2,544,069
+14,877
1064
$75.8M 0.02%
1,829,537
+52,759
1065
$75.8M 0.02%
2,930,917
+62,682
1066
$75.7M 0.02%
3,350,806
+275,967
1067
$75.7M 0.02%
2,034,138
-83,748
1068
$75.7M 0.02%
13,545,597
+401,619
1069
$75.5M 0.02%
3,524,302
+3,010
1070
$75.4M 0.02%
2,586,757
-115,050
1071
$75.4M 0.02%
4,003,794
-90,045
1072
$75.3M 0.02%
2,003,833
-71,317
1073
$75.1M 0.02%
1,338,468
+48,508
1074
$75.1M 0.02%
2,160,429
-29,568
1075
$74.6M 0.02%
3,902,258
-168,658
41 42
43
44 45