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
1426
$44.5M 0.01%
1,168,799
-15,639
1427
$44.4M 0.01%
728,163
-10,897
1428
$44.4M 0.01%
1,855,133
-40,569
1429
$44.3M 0.01%
1,412,787
+742,388
1430
$44.2M 0.01%
602,661
-15,852
1431
$44.2M 0.01%
1,701,236
+13,747
1432
$44.2M 0.01%
3,475,965
+446,081
1433
$44.1M 0.01%
2,273,259
+122,612
1434
$44.1M 0.01%
2,649,019
-69,947
1435
$43.9M 0.01%
4,430,191
+627
1436
$43.8M 0.01%
714,618
+10,968
1437
$43.7M 0.01%
2,494,997
+81,222
1438
$43.6M 0.01%
677,522
-11,763
1439
$43.6M 0.01%
1,828,109
-15,507
1440
$43.6M 0.01%
762,430
-22,445
1441
$43.5M 0.01%
281,743
-5,020
1442
$43.5M 0.01%
857,568
-15,850
1443
$43.5M 0.01%
734,576
-190,223
1444
$43.5M 0.01%
958,991
+899
1445
$43.5M 0.01%
1,420,407
+37,148
1446
$43.5M 0.01%
6,859,213
+748,762
1447
$43.3M 0.01%
919,411
+737,476
1448
$43.2M 0.01%
463,846
-15,505
1449
$43.2M 0.01%
973,054
-18,801
1450
$43.2M 0.01%
3,187,813
-101,450
56 57
58
59 60