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
1176
$65.4M 0.02%
3,137,272
-154,692
1177
$65.1M 0.02%
2,599,910
+869,858
1178
$65.1M 0.02%
1,071,671
+416,266
1179
$64.9M 0.02%
2,715,224
-173,960
1180
$64.9M 0.02%
1,890,762
+37,439
1181
$64.7M 0.02%
1,425,973
-31,140
1182
$64.5M 0.02%
1,848,525
-51,716
1183
$64.4M 0.02%
1,403,280
+48,582
1184
$64.3M 0.02%
3,237,334
-88,506
1185
$64.3M 0.02%
4,350,443
+150,088
1186
$64.1M 0.02%
5,716,885
+39,182
1187
$64M 0.02%
6,482,434
-225,001
1188
$63.8M 0.02%
3,848,079
-66,663
1189
$63.8M 0.02%
5,758,039
+158,150
1190
$63.6M 0.02%
3,302,224
-654,658
1191
$63.5M 0.02%
2,937,200
+266,150
1192
$63.4M 0.02%
2,434,271
+37,429
1193
$63.4M 0.02%
1,525,613
+145,319
1194
$63.3M 0.02%
2,602,648
+126,286
1195
$63.2M 0.02%
1,712,622
-51,772
1196
$63.2M 0.02%
1,528,919
-45,869
1197
$63.1M 0.02%
18,513,366
-729,180
1198
$63M 0.02%
2,846,188
-108,944
1199
$63M 0.02%
1,275,455
+10,585
1200
$62.9M 0.02%
2,325,963
-72,402
46 47
48
49 50