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
1626
$33.5M 0.01%
658,282
-16,628
1627
$33.4M 0.01%
1,047,733
-44,090
1628
$33.4M 0.01%
1,656,664
-54,568
1629
$33.4M 0.01%
741,928
-18,824
1630
$33.3M 0.01%
2,110,920
-4,362
1631
$33.2M 0.01%
1,020,537
-8,912
1632
$33.2M 0.01%
81,825
+1,260
1633
$33.1M 0.01%
738,916
+21,627
1634
$33M 0.01%
40,903
-1,285
1635
$32.9M 0.01%
2,159,383
-96,746
1636
$32.9M 0.01%
579,438
-32,122
1637
$32.8M 0.01%
939,690
-32,342
1638
$32.8M 0.01%
1,297,920
-1,403
1639
$32.8M 0.01%
1,065,350
-25,236
1640
$32.7M 0.01%
1,699,198
-55,564
1641
$32.7M 0.01%
336,400
-27,653
1642
$32.7M 0.01%
1,547,044
-39,959
1643
$32.6M 0.01%
2,073,838
-2,666
1644
$32.5M 0.01%
772,611
-28,638
1645
$32.5M 0.01%
542,815
-10,274
1646
$32.5M 0.01%
1,533,350
-78,895
1647
$32.5M 0.01%
719,434
-9,125
1648
$32.4M 0.01%
1,449,575
-38,964
1649
$32.4M 0.01%
311,679
+77,433
1650
$32.3M 0.01%
765,623
-21,562
64 65
66
67 68