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
1551
$37.3M 0.01%
1,177,796
-7,508
1552
$37.2M 0.01%
690,149
-51,712
1553
$37.1M 0.01%
1,870,461
+95,648
1554
$36.9M 0.01%
1,853,635
+280,827
1555
$36.9M 0.01%
2,448,052
-113,183
1556
$36.9M 0.01%
1,539,425
-77,415
1557
$36.8M 0.01%
2,078,386
-32,020
1558
$36.8M 0.01%
574,238
-17,377
1559
$36.7M 0.01%
1,211,875
-57,452
1560
$36.6M 0.01%
601,147
-32,156
1561
$36.6M 0.01%
1,946,624
-27,268
1562
$36.5M 0.01%
1,126,559
-58,467
1563
$36.5M 0.01%
1,489,646
+37,181
1564
$36.4M 0.01%
+1,456,011
1565
$36.4M 0.01%
4,278,910
-111,456
1566
$36.4M 0.01%
2,845,160
-146,731
1567
$36.3M 0.01%
1,867,185
-62,194
1568
$36.3M 0.01%
1,439,586
-28,536
1569
$36.2M 0.01%
912,813
-26,089
1570
$36.1M 0.01%
972,717
-20,479
1571
$35.9M 0.01%
3,169,103
-20,319
1572
$35.9M 0.01%
1,628,348
+109,289
1573
$35.9M 0.01%
165,737
-8,410
1574
$35.7M 0.01%
404,807
+10,243
1575
$35.6M 0.01%
7,453,521
-45,110
61 62
63
64 65