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
1476
$41.4M 0.01%
1,860,926
-83,172
1477
$41.3M 0.01%
2,290,558
-96,806
1478
$41.2M 0.01%
1,247,330
-41,821
1479
$41.1M 0.01%
1,683,704
-27,709
1480
$41.1M 0.01%
3,173,981
+142,864
1481
$41M 0.01%
1,758,919
-47,745
1482
$41M 0.01%
1,580,669
-61,991
1483
$41M 0.01%
1,798,572
-125,369
1484
$41M 0.01%
892,409
-13,817
1485
$40.9M 0.01%
1,453,561
+24,942
1486
$40.8M 0.01%
805,321
+19,351
1487
$40.7M 0.01%
825,252
-21,754
1488
$40.7M 0.01%
2,308,327
-94,074
1489
$40.7M 0.01%
2,045,093
+5,868
1490
$40.7M 0.01%
308,909
+13,988
1491
$40.7M 0.01%
2,314,696
+75,150
1492
$40.7M 0.01%
414,613
+12,702
1493
$40.6M 0.01%
714,408
+27,350
1494
$40.6M 0.01%
1,042,736
-35,770
1495
$40.5M 0.01%
1,411,338
-65,139
1496
$40.5M 0.01%
2,393,595
-126,261
1497
$40.5M 0.01%
335,113
+6,666
1498
$40.4M 0.01%
4,415,585
-130,275
1499
$40.1M 0.01%
2,557,379
-19,944
1500
$40.1M 0.01%
252,767
+8,112
58 59
60
61 62