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
1301
$55M 0.02%
1,447,470
+27,808
1302
$55M 0.02%
468,350
+11,168
1303
$55M 0.02%
4,747,518
+326,626
1304
$54.9M 0.02%
1,083,003
-17,924
1305
$54.8M 0.02%
4,408,436
-155,510
1306
$54.8M 0.02%
1,237,165
-15,701
1307
$54.8M 0.02%
583,683
+15,472
1308
$54.7M 0.02%
3,305,359
-13,068
1309
$54.7M 0.02%
1,227,656
+35,304
1310
$54.6M 0.02%
685,940
-8,312
1311
$54.5M 0.02%
2,700,374
+160,423
1312
$54.3M 0.02%
1,274,531
-37,748
1313
$54.3M 0.02%
4,314,100
-221,794
1314
$54.3M 0.02%
3,151,601
-31,743
1315
$54.2M 0.02%
1,116,720
+184,763
1316
$54.2M 0.02%
1,157,239
-18,918
1317
$54.1M 0.02%
1,740,408
+264,944
1318
$53.9M 0.02%
2,404,056
-51,813
1319
$53.9M 0.02%
1,290,083
-15,322
1320
$53.8M 0.02%
3,334,140
+172,028
1321
$53.3M 0.02%
802,329
-20,245
1322
$53.2M 0.02%
4,017,496
-30,640
1323
$53.2M 0.02%
1,353,662
-41,687
1324
$53.1M 0.02%
1,924,984
-24,802
1325
$53.1M 0.02%
2,585,074
-139,587
51 52
53
54 55