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
1401
$46.2M 0.01%
3,293,163
-63,471
1402
$46.1M 0.01%
2,986,612
-188,739
1403
$46M 0.01%
2,030,783
-62,187
1404
$46M 0.01%
3,708,867
+36,674
1405
$45.9M 0.01%
3,664,036
-67,631
1406
$45.8M 0.01%
910,988
+111,002
1407
$45.8M 0.01%
2,439,018
-50,775
1408
$45.5M 0.01%
744,030
-32,192
1409
$45.4M 0.01%
1,275,468
-200,370
1410
$45.4M 0.01%
1,306,021
-52,450
1411
$45.2M 0.01%
2,858,159
-89,732
1412
$45.2M 0.01%
2,327,423
-99,908
1413
$45.1M 0.01%
2,520,015
-91,571
1414
$45.1M 0.01%
1,307,475
-47,122
1415
$45M 0.01%
1,711,816
-24,346
1416
$44.9M 0.01%
1,876,190
-41,047
1417
$44.9M 0.01%
1,935,989
+55,711
1418
$44.9M 0.01%
1,938,309
+131,749
1419
$44.8M 0.01%
1,825,768
-65,995
1420
$44.7M 0.01%
1,468,185
-24,434
1421
$44.7M 0.01%
1,349,767
-48,664
1422
$44.6M 0.01%
218,844
-3,773
1423
$44.6M 0.01%
1,835,088
-125,228
1424
$44.6M 0.01%
1,017,873
+106,731
1425
$44.5M 0.01%
4,116,188
-125,994
55 56
57
58 59