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
1351
$50.3M 0.01%
1,365,323
-38,660
1352
$50.2M 0.01%
4,476,653
-755,927
1353
$50.2M 0.01%
2,079,392
-160,462
1354
$50.2M 0.01%
2,151,487
-202,553
1355
$50M 0.01%
1,186,112
+27,053
1356
$49.8M 0.01%
357,722
-1,554
1357
$49.7M 0.01%
1,436,713
-43,907
1358
$49.6M 0.01%
1,197,420
-31,349
1359
$49.6M 0.01%
904,918
-19,071
1360
$49.5M 0.01%
1,925,226
+141,395
1361
$49.5M 0.01%
752,955
+730
1362
$49.4M 0.01%
1,988,674
-20,160
1363
$49.4M 0.01%
1,339,851
-35,236
1364
$49.4M 0.01%
185,585
+6,825
1365
$49.2M 0.01%
3,968,733
-95,065
1366
$49M 0.01%
721,725
-14,278
1367
$49M 0.01%
640,561
-4,362
1368
$49M 0.01%
4,606,479
-156,016
1369
$48.7M 0.01%
1,919,889
-121,151
1370
$48.7M 0.01%
2,160,502
-71,837
1371
$48.5M 0.01%
1,913,024
+35,262
1372
$48.4M 0.01%
1,921,436
-19,754
1373
$48.4M 0.01%
1,422,369
-30,191
1374
$48.3M 0.01%
924,262
-18,022
1375
$48M 0.01%
641,788
-15,843
53 54
55
56 57