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
1701
$29.9M 0.01%
1,050,371
+150,738
1702
$29.9M 0.01%
771,275
+29,114
1703
$29.9M 0.01%
679,022
-21,254
1704
$29.8M 0.01%
1,079,190
+9,242
1705
$29.7M 0.01%
510,848
+79,355
1706
$29.7M 0.01%
1,304,998
-34,255
1707
$29.7M 0.01%
434,199
+29,120
1708
$29.7M 0.01%
3,474,696
-134,724
1709
$29.7M 0.01%
1,055,224
-12,043
1710
$29.6M 0.01%
2,217,731
-377,052
1711
$29.6M 0.01%
435,330
-48,183
1712
$29.6M 0.01%
2,731,022
+63,603
1713
$29.5M 0.01%
1,819,412
-37,446
1714
$29.5M 0.01%
1,018,363
-3,944
1715
$29.4M 0.01%
791,354
-23,150
1716
$29.3M 0.01%
1,463,680
-84,424
1717
$29.3M 0.01%
175,227
-3,141
1718
$29.2M 0.01%
808,102
-58,155
1719
$29.2M 0.01%
4,606,778
-214,925
1720
$29.2M 0.01%
1,183,479
-66,710
1721
$29.1M 0.01%
1,381,334
-9,310
1722
$29.1M 0.01%
3,906,257
-407,162
1723
$29.1M 0.01%
+520,413
1724
$29.1M 0.01%
2,062,216
-79,728
1725
$29.1M 0.01%
1,210,089
+23,226
67 68
69
70 71