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
1076
$74.6M 0.02%
3,902,258
-168,658
1077
$74.6M 0.02%
7,464,632
+84,124
1078
$74.5M 0.02%
1,832,974
+16,288
1079
$74.5M 0.02%
2,702,684
-48,580
1080
$74.2M 0.02%
974,536
-49,404
1081
$74.2M 0.02%
2,040,871
+45,055
1082
$73.8M 0.02%
2,663,588
+1,017,632
1083
$73.7M 0.02%
763,057
-11,022
1084
$73.6M 0.02%
2,410,470
-38,557
1085
$73.5M 0.02%
2,929,715
+54,486
1086
$73.5M 0.02%
3,626,932
-70,786
1087
$73.4M 0.02%
2,711,398
+85,792
1088
$73.2M 0.02%
645,184
+24,059
1089
$72.9M 0.02%
1,425,800
+38,513
1090
$72.8M 0.02%
1,335,470
+31,575
1091
$72.8M 0.02%
1,700,575
+59,581
1092
$72.7M 0.02%
4,907,152
-67,032
1093
$72.5M 0.02%
2,926,912
-9,031
1094
$72.4M 0.02%
3,358,878
-94,609
1095
$72.4M 0.02%
5,044,406
-91,666
1096
$72.3M 0.02%
1,375,996
-40,944
1097
$72.2M 0.02%
1,551,963
-23,815
1098
$72.1M 0.02%
1,596,514
+45,947
1099
$72M 0.02%
2,325,138
+91,548
1100
$71.8M 0.02%
1,297,438
+122,745
42 43
44
45 46