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
1101
$71.6M 0.02%
1,417,883
+436,378
1102
$71.4M 0.02%
2,090,851
-30,698
1103
$71.2M 0.02%
1,175,593
+15,493
1104
$71.1M 0.02%
5,483,506
-196,957
1105
$71M 0.02%
7,308,571
+200,115
1106
$70.9M 0.02%
2,820,285
+68,372
1107
$70.8M 0.02%
2,355,729
-142,610
1108
$70.7M 0.02%
111,143
+668
1109
$70.6M 0.02%
1,349,471
-36,246
1110
$70.6M 0.02%
1,889,649
+447,409
1111
$70.4M 0.02%
2,013,334
-85,306
1112
$70.2M 0.02%
1,594,900
-35,097
1113
$70.2M 0.02%
+2,791,895
1114
$70.1M 0.02%
2,620,702
+3,097
1115
$70M 0.02%
1,944,902
+7,629
1116
$69.9M 0.02%
1,895,627
+33,286
1117
$69.8M 0.02%
815,665
+33,480
1118
$69.8M 0.02%
746,266
-5,063
1119
$69.8M 0.02%
8,712,432
+1,707,650
1120
$69.8M 0.02%
1,929,911
+44,576
1121
$69.7M 0.02%
1,619,860
+66,532
1122
$69.6M 0.02%
5,523,487
+169,385
1123
$69.6M 0.02%
1,551,907
-57,938
1124
$69.5M 0.02%
815,488
+2,187
1125
$69.4M 0.02%
851,051
+7,648
43 44
45
46 47