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
1526
$38.9M 0.01%
4,349,831
+191,622
1527
$38.9M 0.01%
418,888
+27,058
1528
$38.8M 0.01%
1,847,164
-60,962
1529
$38.7M 0.01%
7,926,600
-110,870
1530
$38.7M 0.01%
3,064,699
-99,780
1531
$38.6M 0.01%
430,750
+18,712
1532
$38.6M 0.01%
2,342,593
+115,636
1533
$38.5M 0.01%
4,735,291
+122,127
1534
$38.5M 0.01%
2,472,330
+300,300
1535
$38.4M 0.01%
5,100,910
-293,509
1536
$38.4M 0.01%
1,936,553
-365,298
1537
$38.3M 0.01%
3,101
-47
1538
$38.3M 0.01%
822,725
-18,509
1539
$38.2M 0.01%
1,390,036
-68,618
1540
$38.1M 0.01%
551,785
+17,492
1541
$37.9M 0.01%
969,997
-31,865
1542
$37.9M 0.01%
1,226,185
-49,614
1543
$37.9M 0.01%
1,988,907
-40,979
1544
$37.9M 0.01%
2,412,711
-82,809
1545
$37.7M 0.01%
1,529,777
-40,450
1546
$37.7M 0.01%
1,648,018
-85,347
1547
$37.7M 0.01%
1,099,868
-24,693
1548
$37.6M 0.01%
4,713,150
-58,682
1549
$37.5M 0.01%
1,335,771
-6,116
1550
$37.4M 0.01%
2,657,489
+210,581
60 61
62
63 64