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
1376
$47.9M 0.01%
887,177
+22,051
1377
$47.9M 0.01%
2,636,968
-21,236
1378
$47.8M 0.01%
1,301,276
+43,633
1379
$47.8M 0.01%
167,360
-4,500
1380
$47.7M 0.01%
524,346
+64,781
1381
$47.7M 0.01%
647,100
+55,347
1382
$47.6M 0.01%
1,644,812
-44,467
1383
$47.5M 0.01%
348,831
+48,446
1384
$47.4M 0.01%
3,551,210
-67,590
1385
$47.3M 0.01%
659,971
-12,332
1386
$47.2M 0.01%
755,705
-33,166
1387
$47.2M 0.01%
77,128
-865
1388
$47M 0.01%
634,555
-15,692
1389
$47M 0.01%
2,598,198
-169,068
1390
$47M 0.01%
2,788,134
-141,576
1391
$47M 0.01%
2,408,254
-8,614
1392
$46.9M 0.01%
3,425,502
-78,365
1393
$46.6M 0.01%
1,176,957
-30,796
1394
$46.6M 0.01%
1,310,985
-5,176
1395
$46.5M 0.01%
1,246,956
-28,607
1396
$46.5M 0.01%
2,840,719
-93,586
1397
$46.4M 0.01%
2,371,932
-18,126
1398
$46.4M 0.01%
4,581,056
-24,830
1399
$46.3M 0.01%
2,613,664
-46,232
1400
$46.2M 0.01%
864,521
-21,903
54 55
56
57 58