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
1501
$40M 0.01%
1,608,939
-20,601
1502
$39.9M 0.01%
3,811,590
-207,220
1503
$39.9M 0.01%
1,160,245
-33,189
1504
$39.9M 0.01%
4,613,348
-576,368
1505
$39.8M 0.01%
1,626,258
+322,023
1506
$39.8M 0.01%
726,255
-21,108
1507
$39.7M 0.01%
1,642,637
+59,531
1508
$39.7M 0.01%
3,904,261
-4,393
1509
$39.7M 0.01%
1,520,331
-40,395
1510
$39.6M 0.01%
2,430,564
+12,980
1511
$39.5M 0.01%
897,814
-5,981
1512
$39.5M 0.01%
3,337,866
-169,771
1513
$39.4M 0.01%
632,326
-17,651
1514
$39.4M 0.01%
805,606
-23,645
1515
$39.3M 0.01%
202,282
-1,568
1516
$39.3M 0.01%
8,640,729
+2,108,031
1517
$39.3M 0.01%
7,276,922
+837,137
1518
$39.3M 0.01%
+1,193,301
1519
$39.2M 0.01%
1,910,525
-13,524
1520
$39.2M 0.01%
1,639,938
-65,381
1521
$39M 0.01%
933,473
-10,605
1522
$39M 0.01%
846,890
+53,139
1523
$39M 0.01%
1,013,320
-37,753
1524
$38.9M 0.01%
1,949,124
-50,031
1525
$38.9M 0.01%
4,641,070
-159,504
59 60
61
62 63