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
1451
$43.1M 0.01%
3,257,351
-101,066
1452
$43.1M 0.01%
1,856,986
+823,195
1453
$43M 0.01%
1,686,152
-34,513
1454
$42.9M 0.01%
741,780
+12,996
1455
$42.8M 0.01%
666,848
-22,117
1456
$42.7M 0.01%
1,026,318
+21,767
1457
$42.6M 0.01%
3,613,117
+91,977
1458
$42.5M 0.01%
1,316,404
-27,724
1459
$42.4M 0.01%
3,258,164
-162,673
1460
$42.3M 0.01%
1,183,791
-36,628
1461
$42.3M 0.01%
1,703,197
+46,119
1462
$42.2M 0.01%
1,632,847
-63,467
1463
$42.1M 0.01%
296,260
-5,079
1464
$42M 0.01%
1,767,036
+85,855
1465
$42M 0.01%
888,164
+13,246
1466
$42M 0.01%
1,166,166
-81,228
1467
$41.9M 0.01%
6,604
-152
1468
$41.8M 0.01%
2,219,171
+9,150
1469
$41.7M 0.01%
6,237,443
-252,195
1470
$41.7M 0.01%
1,021,986
-17,544
1471
$41.6M 0.01%
649,990
-20,912
1472
$41.5M 0.01%
852,236
-29,529
1473
$41.5M 0.01%
926,255
-6,597
1474
$41.5M 0.01%
3,401,513
+55,489
1475
$41.4M 0.01%
1,241,516
+8,448
57 58
59
60 61