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
1251
$58.8M 0.02%
1,467,198
-446
1252
$58.7M 0.02%
1,640,503
-88,128
1253
$58.7M 0.02%
2,441,798
-105,959
1254
$58.7M 0.02%
2,625,276
-19,596
1255
$58.7M 0.02%
3,224,486
-37,538
1256
$58.4M 0.02%
4,000,843
-102,121
1257
$58.3M 0.02%
1,861,609
+62,987
1258
$58.3M 0.02%
1,389,321
+15,973
1259
$58.3M 0.02%
1,988,759
-93,379
1260
$58.1M 0.02%
3,552,642
+29,406
1261
$58M 0.02%
1,772,995
-65,251
1262
$58M 0.02%
1,806,453
-190,467
1263
$58M 0.02%
1,217,728
+77,659
1264
$58M 0.02%
1,371,927
-107,458
1265
$57.9M 0.02%
2,498,503
+113,275
1266
$57.7M 0.02%
4,772,077
-142,765
1267
$57.7M 0.02%
2,691,800
1268
$57.7M 0.02%
1,218,421
-70,916
1269
$57.6M 0.02%
1,448,253
-28,163
1270
$57.5M 0.02%
1,490,775
+23,333
1271
$57.3M 0.02%
630,175
-1,987
1272
$57.2M 0.02%
5,893,270
-227,621
1273
$57.2M 0.02%
1,541,462
+19,651
1274
$57.1M 0.02%
2,092,659
+70,175
1275
$56.8M 0.02%
+1,221,392
49 50
51
52 53