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
126
$471M 0.13%
6,452,567
+277,893
127
$467M 0.13%
2,401,222
+127,702
128
$465M 0.13%
10,222,290
+845,546
129
$459M 0.13%
5,627,956
+80,484
130
$459M 0.13%
8,979,867
+476,663
131
$454M 0.13%
21,265,451
-180,439
132
$453M 0.13%
5,235,020
+253,470
133
$453M 0.13%
4,057,666
+243,356
134
$453M 0.13%
5,163,009
+94,404
135
$452M 0.13%
6,617,497
+564,301
136
$451M 0.13%
7,845,542
+159,337
137
$450M 0.13%
9,997,795
+370,651
138
$449M 0.13%
8,113,193
-1,208,915
139
$446M 0.13%
6,449,032
+166,072
140
$445M 0.13%
12,995,353
+883,335
141
$445M 0.13%
14,541,060
-1,120,859
142
$444M 0.13%
6,860,045
-154,082
143
$442M 0.12%
18,171,696
-1,142,888
144
$441M 0.12%
14,903,022
+566,520
145
$439M 0.12%
4,678,265
-69,154
146
$436M 0.12%
11,703,188
-353,390
147
$431M 0.12%
13,506,663
+591,900
148
$430M 0.12%
11,097,056
+236,537
149
$429M 0.12%
3,325,216
+75,240
150
$428M 0.12%
2,741,938
+68,732
4 5
6
7 8