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
1601
$34.6M 0.01%
1,489,547
-45,806
1602
$34.4M 0.01%
1,777,201
-51,180
1603
$34.4M 0.01%
1,251,630
-29,302
1604
$34.2M 0.01%
634,811
-29,339
1605
$34.2M 0.01%
3,757,433
+1,806
1606
$34.1M 0.01%
544,680
-10,029
1607
$34.1M 0.01%
934,863
-27,072
1608
$34.1M 0.01%
1,984,960
-124,443
1609
$34M 0.01%
2,996,062
-16,533
1610
$33.9M 0.01%
2,439,517
-70,829
1611
$33.9M 0.01%
491,291
-13,169
1612
$33.9M 0.01%
1,021,753
-21,559
1613
$33.9M 0.01%
773,664
-22,098
1614
$33.9M 0.01%
1,125,923
-28,958
1615
$33.8M 0.01%
1,236,576
+106,828
1616
$33.8M 0.01%
349,256
+9,171
1617
$33.8M 0.01%
863,655
+145,461
1618
$33.8M 0.01%
178,767
-4,727
1619
$33.8M 0.01%
3,657,271
-11,868
1620
$33.7M 0.01%
614,063
-36,924
1621
$33.7M 0.01%
1,346,126
+45,872
1622
$33.6M 0.01%
3,149,961
-144,425
1623
$33.6M 0.01%
2,723,570
-55,322
1624
$33.5M 0.01%
402,170
+47,714
1625
$33.5M 0.01%
982,878
-35,132
63 64
65
66 67