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
1201
$62.8M 0.02%
1,827,060
+16,901
1202
$62.8M 0.02%
3,029,224
+1,665,564
1203
$62.7M 0.02%
2,905,047
-93,251
1204
$62.6M 0.02%
6,075,932
+179,580
1205
$62.5M 0.02%
2,511,001
-46,911
1206
$62.5M 0.02%
1,541,743
-37,783
1207
$62.5M 0.02%
757,269
+109,754
1208
$62.4M 0.02%
1,269,189
-14,901
1209
$62.4M 0.02%
1,785,610
-4,062
1210
$62.4M 0.02%
2,873,175
-5,948
1211
$62.4M 0.02%
85,627
+1,423
1212
$62.3M 0.02%
49,446
+888
1213
$61.9M 0.02%
5,706,521
+69,671
1214
$61.9M 0.02%
922,626
-17,435
1215
$61.9M 0.02%
2,072,026
+11,433
1216
$61.8M 0.02%
2,505,750
+2,142
1217
$61.8M 0.02%
355,738
-3,305
1218
$61.8M 0.02%
4,332,795
-195,726
1219
$61.6M 0.02%
1,705,696
-54,626
1220
$61.6M 0.02%
2,619,888
+90,174
1221
$61.5M 0.02%
4,562,877
+315,605
1222
$61.4M 0.02%
1,966,106
-93,571
1223
$61.3M 0.02%
1,317,828
+99,971
1224
$61M 0.02%
1,231,604
-16,173
1225
$61M 0.02%
1,526,105
-36,338
47 48
49
50 51