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
1226
$61M 0.02%
1,526,105
-36,338
1227
$61M 0.02%
3,789,611
-96,240
1228
$60.9M 0.02%
960,059
-30,090
1229
$60.9M 0.02%
1,225,450
-30,723
1230
$60.9M 0.02%
1,287,326
-69,446
1231
$60.8M 0.02%
945,029
+20,860
1232
$60.8M 0.02%
1,010,851
-39,499
1233
$60.6M 0.02%
1,099,346
-30,284
1234
$60.5M 0.02%
483,644
+16,011
1235
$60.5M 0.02%
2,723,911
-128,304
1236
$60.5M 0.02%
3,538,981
-96,962
1237
$60.3M 0.02%
3,052,702
+6,951
1238
$60.3M 0.02%
1,953,798
+1,028,777
1239
$60.1M 0.02%
2,403,015
-82,524
1240
$59.9M 0.02%
1,148,210
+70,936
1241
$59.7M 0.02%
868,703
+2,392
1242
$59.6M 0.02%
885,535
-13,421
1243
$59.6M 0.02%
2,016,508
+91,529
1244
$59.5M 0.02%
1,956,356
-57,781
1245
$59.5M 0.02%
688,174
+12,235
1246
$59.2M 0.02%
1,964,583
+184,281
1247
$59.2M 0.02%
9,483,844
+1,156,588
1248
$59.1M 0.02%
7,570,644
-319,328
1249
$59M 0.02%
2,069,859
-59,369
1250
$58.9M 0.02%
2,170,960
+6,510
48 49
50
51 52