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
1326
$53M 0.02%
1,859,450
-123,515
1327
$52.9M 0.01%
4,136,449
+4,616
1328
$52.6M 0.01%
920,586
+18,496
1329
$52.5M 0.01%
1,352,798
-33,025
1330
$52.5M 0.01%
1,451,970
-40,124
1331
$52.5M 0.01%
1,101,594
-47,511
1332
$52.5M 0.01%
1,778,367
+59,937
1333
$52.5M 0.01%
5,404,478
+127,614
1334
$52.3M 0.01%
2,069,344
-23,451
1335
$52.2M 0.01%
6,021,722
+207,927
1336
$52.2M 0.01%
2,639,300
-35,530
1337
$52.2M 0.01%
1,644,914
+36,630
1338
$52.1M 0.01%
1,927,364
-133,362
1339
$52.1M 0.01%
1,695,891
-23,635
1340
$52M 0.01%
1,903,870
-65,580
1341
$52M 0.01%
287,073
-11,638
1342
$51.8M 0.01%
3,538,302
+284,914
1343
$51.6M 0.01%
755,884
-9,771
1344
$51.5M 0.01%
2,656,518
-48,954
1345
$51.4M 0.01%
2,935,955
-89,755
1346
$51.2M 0.01%
1,050,617
-22,222
1347
$50.9M 0.01%
1,600,234
-27,257
1348
$50.8M 0.01%
3,177,882
-70,612
1349
$50.3M 0.01%
17,101,040
-397,480
1350
$50.3M 0.01%
908,454
-64,200
52 53
54
55 56