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
1126
$69.4M 0.02%
5,947,867
+19,719
1127
$69.3M 0.02%
2,696,279
-127,672
1128
$69.2M 0.02%
231,374
-7,200
1129
$69.2M 0.02%
378,558
+34,747
1130
$69.1M 0.02%
1,257,250
+70,554
1131
$69M 0.02%
2,571,566
+25,918
1132
$69M 0.02%
1,545,022
-29,640
1133
$68.9M 0.02%
794,439
-21,431
1134
$68.9M 0.02%
2,183,223
+84,394
1135
$68.8M 0.02%
2,048,727
-57,803
1136
$68.8M 0.02%
1,626,466
+32,573
1137
$68.7M 0.02%
901,713
-61,095
1138
$68.7M 0.02%
446,269
-5,669
1139
$68.6M 0.02%
1,041,718
+24,930
1140
$68.5M 0.02%
1,339,237
+48,054
1141
$68.4M 0.02%
1,540,845
-42,871
1142
$68.3M 0.02%
2,250,003
-32,504
1143
$68M 0.02%
724,404
-17,409
1144
$68M 0.02%
1,154,553
+39,930
1145
$67.8M 0.02%
1,918,969
+72,662
1146
$67.6M 0.02%
1,842,274
+179,159
1147
$67.6M 0.02%
5,042,609
+380,644
1148
$67.6M 0.02%
432,464
+6,992
1149
$67.6M 0.02%
3,484,762
+185,817
1150
$67.5M 0.02%
2,965,144
+87,726
44 45
46
47 48