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
1151
$67.5M 0.02%
3,704,148
-536,827
1152
$67.3M 0.02%
3,509,287
-134,145
1153
$67.2M 0.02%
2,587,973
-82,328
1154
$67.1M 0.02%
1,302,806
+78,647
1155
$66.8M 0.02%
4,546,709
+351,109
1156
$66.8M 0.02%
1,699,628
-9,217
1157
$66.7M 0.02%
1,257,769
+13,152
1158
$66.7M 0.02%
8,089,645
-104,932
1159
$66.4M 0.02%
2,504,661
-27,544
1160
$66.4M 0.02%
2,504,438
+7,505
1161
$66.4M 0.02%
9,436,332
-376,692
1162
$66.1M 0.02%
1,768,815
+38,925
1163
$66.1M 0.02%
2,759,957
+105,790
1164
$66.1M 0.02%
628,695
+16,224
1165
$66.1M 0.02%
1,516,086
+45,222
1166
$66.1M 0.02%
1,791,201
-53,505
1167
$65.8M 0.02%
2,280,821
-273,657
1168
$65.8M 0.02%
2,650,377
-66,122
1169
$65.7M 0.02%
9,169
+157
1170
$65.7M 0.02%
7,949,446
+501,038
1171
$65.7M 0.02%
1,584,857
+94,558
1172
$65.6M 0.02%
3,235,388
+6,874
1173
$65.6M 0.02%
1,556,770
+94,335
1174
$65.6M 0.02%
1,494,570
+78,406
1175
$65.5M 0.02%
1,325,355
+4,569
45 46
47
48 49