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
1126
$69.3M 0.02%
2,696,279
-127,672
1127
$69.2M 0.02%
231,374
-7,200
1128
$69.2M 0.02%
378,558
+34,747
1129
$69.1M 0.02%
1,257,250
+70,554
1130
$69M 0.02%
2,571,566
+25,918
1131
$69M 0.02%
1,545,022
-29,640
1132
$68.9M 0.02%
794,439
-21,431
1133
$68.9M 0.02%
2,183,223
+84,394
1134
$68.8M 0.02%
2,048,727
-57,803
1135
$68.8M 0.02%
1,626,466
+32,573
1136
$68.7M 0.02%
901,713
-61,095
1137
$68.7M 0.02%
446,269
-5,669
1138
$68.6M 0.02%
1,041,718
+24,930
1139
$68.5M 0.02%
1,339,237
+48,054
1140
$68.4M 0.02%
1,540,845
-42,871
1141
$68.3M 0.02%
2,250,003
-32,504
1142
$68M 0.02%
724,404
-17,409
1143
$68M 0.02%
1,154,553
+39,930
1144
$67.8M 0.02%
1,918,969
+72,662
1145
$67.6M 0.02%
1,842,274
+179,159
1146
$67.6M 0.02%
5,042,609
+380,644
1147
$67.6M 0.02%
432,464
+6,992
1148
$67.6M 0.02%
3,484,762
+185,817
1149
$67.5M 0.02%
2,965,144
+87,726
1150
$67.5M 0.02%
3,704,148
-536,827
44 45
46
47 48