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
1676
$30.8M 0.01%
535,325
-11,937
1677
$30.8M 0.01%
504,653
-26,150
1678
$30.7M 0.01%
1,557,644
-32,885
1679
$30.7M 0.01%
48,715
+700
1680
$30.7M 0.01%
1,915,443
-17,696
1681
$30.7M 0.01%
832,926
+32,622
1682
$30.6M 0.01%
1,162,395
+675,020
1683
$30.6M 0.01%
1,728,053
-43,643
1684
$30.5M 0.01%
352,743
+4,887
1685
$30.5M 0.01%
2,594,303
-130,546
1686
$30.4M 0.01%
1,032,485
+10,131
1687
$30.4M 0.01%
627,984
+343,998
1688
$30.3M 0.01%
133,857
+8,027
1689
$30.3M 0.01%
2,018,186
-51,825
1690
$30.3M 0.01%
1,572,651
-28,130
1691
$30.3M 0.01%
814,869
-29,913
1692
$30.3M 0.01%
939,902
-24,451
1693
$30.2M 0.01%
685,994
-28,424
1694
$30.2M 0.01%
362,849
-80,794
1695
$30.1M 0.01%
910,147
-6,846
1696
$30.1M 0.01%
1,792,880
+172,634
1697
$30.1M 0.01%
688,294
-21,485
1698
$30M 0.01%
273,506
+13,521
1699
$30M 0.01%
1,142,084
+76,720
1700
$30M 0.01%
1,603,379
-32,832
66 67
68
69 70