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
1576
$35.5M 0.01%
1,317,930
-74,014
1577
$35.4M 0.01%
344,330
-50,786
1578
$35.4M 0.01%
846,503
-23,906
1579
$35.2M 0.01%
1,995,419
-100,592
1580
$35.2M 0.01%
1,987,726
-33,813
1581
$35.2M 0.01%
841,353
+4,073
1582
$35.2M 0.01%
3,057,610
-111,977
1583
$35.1M 0.01%
1,463,379
-2,624,857
1584
$35.1M 0.01%
110,057
-1,783
1585
$35.1M 0.01%
2,506,890
-69,191
1586
$35.1M 0.01%
1,738,463
-31,457
1587
$35M 0.01%
1,042,646
-25,816
1588
$34.9M 0.01%
1,014,912
-15,236
1589
$34.9M 0.01%
1,447,960
-24,079
1590
$34.9M 0.01%
1,426,527
+34,565
1591
$34.9M 0.01%
1,061,778
-18,233
1592
$34.8M 0.01%
406,490
-11,103
1593
$34.8M 0.01%
1,216,515
+106,043
1594
$34.8M 0.01%
3,485,121
-66,791
1595
$34.8M 0.01%
1,125,141
+49,158
1596
$34.8M 0.01%
2,058,203
+1,051,909
1597
$34.8M 0.01%
3,306,905
-105,564
1598
$34.8M 0.01%
502,622
+13,245
1599
$34.7M 0.01%
1,331,334
-68,498
1600
$34.7M 0.01%
1,477,654
-47,450
62 63
64
65 66