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
1276
$56.7M 0.02%
1,010,685
-42,423
1277
$56.7M 0.02%
515,787
+13,257
1278
$56.7M 0.02%
3,965,159
+138,677
1279
$56.6M 0.02%
1,756,019
+546,694
1280
$56.5M 0.02%
2,355,605
-226
1281
$56.4M 0.02%
1,954,483
+98,428
1282
$56.4M 0.02%
2,517,221
+2,190,956
1283
$56.4M 0.02%
477,423
+22,115
1284
$56.3M 0.02%
2,692,721
-62,202
1285
$56.3M 0.02%
1,221,075
+33,074
1286
$56.2M 0.02%
478,573
+8,370
1287
$56.1M 0.02%
3,937,488
-183,747
1288
$56M 0.02%
2,643,638
-99,184
1289
$55.9M 0.02%
1,429,485
+201,686
1290
$55.9M 0.02%
1,551,758
-25,091
1291
$55.8M 0.02%
2,537,816
-70,787
1292
$55.7M 0.02%
1,689,952
-2,363
1293
$55.6M 0.02%
+2,672,551
1294
$55.5M 0.02%
5,349,661
-1,117,309
1295
$55.5M 0.02%
2,518,569
+362,651
1296
$55.5M 0.02%
1,959,860
-34,108
1297
$55.5M 0.02%
2,607,207
-153,966
1298
$55.2M 0.02%
5,074,007
-255,486
1299
$55.1M 0.02%
995,472
-29,351
1300
$55.1M 0.02%
1,152,564
-26,443
50 51
52
53 54