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
101
$559M 0.16%
3,368,965
-756,502
102
$557M 0.16%
16,102,705
+1,239,075
103
$555M 0.16%
11,594,987
+322,085
104
$553M 0.16%
14,295,550
+418,416
105
$552M 0.16%
13,499,738
+285,885
106
$550M 0.16%
12,590,968
-789,566
107
$546M 0.15%
6,777,370
-136,123
108
$544M 0.15%
36,803,941
+708,312
109
$544M 0.15%
3,855,980
+175,432
110
$538M 0.15%
4,081,942
+18,864
111
$536M 0.15%
6,587,545
-104,529
112
$529M 0.15%
4,221,334
+121,916
113
$528M 0.15%
14,009,126
-303,226
114
$522M 0.15%
14,427,093
-319,322
115
$521M 0.15%
8,795,913
+334,902
116
$517M 0.15%
7,307,206
-50,312
117
$507M 0.14%
11,604,802
+225,469
118
$505M 0.14%
4,643,234
-377,892
119
$502M 0.14%
9,956,651
+354,515
120
$494M 0.14%
9,470,841
-447,898
121
$494M 0.14%
6,754,401
-124,746
122
$493M 0.14%
4,263,106
-93,843
123
$492M 0.14%
12,613,843
+633,160
124
$490M 0.14%
5,727,798
+202,220
125
$484M 0.14%
8,075,359
-291,648
3 4
5
6 7