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
1651
$32.1M 0.01%
1,879,542
+57,150
1652
$32M 0.01%
1,091,767
-49,659
1653
$32M 0.01%
1,386,242
-46,725
1654
$31.9M 0.01%
2,042,003
-94,024
1655
$31.9M 0.01%
2,318,540
-41,538
1656
$31.9M 0.01%
411,201
-11,331
1657
$31.8M 0.01%
1,395,694
-34,559
1658
$31.6M 0.01%
1,014,268
-41,109
1659
$31.6M 0.01%
1,194,451
-54,780
1660
$31.6M 0.01%
1,028,873
-27,367
1661
$31.6M 0.01%
55,378
+1,628
1662
$31.5M 0.01%
1,602,169
-23,621
1663
$31.3M 0.01%
2,508,173
-70,466
1664
$31.3M 0.01%
746,104
-26,902
1665
$31.3M 0.01%
1,410,594
-54,696
1666
$31.2M 0.01%
1,703,802
-29,273
1667
$31.1M 0.01%
66,903
+8,238
1668
$31M 0.01%
2,180,107
-28,940
1669
$30.9M 0.01%
2,921,181
-12,235
1670
$30.9M 0.01%
1,451,302
-48,298
1671
$30.9M 0.01%
749,484
-32,896
1672
$30.9M 0.01%
425,367
+64,237
1673
$30.9M 0.01%
2,258,206
-51,074
1674
$30.9M 0.01%
654,532
+11,795
1675
$30.8M 0.01%
1,414,990
-35,239
65 66
67
68 69