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
151
$427M 0.12%
10,477,676
+255,789
152
$420M 0.12%
4,374,430
+132,572
153
$415M 0.12%
6,553,971
+131,452
154
$406M 0.11%
5,337,565
-86,642
155
$406M 0.11%
12,430,273
+140,304
156
$406M 0.11%
6,473,872
+232,025
157
$404M 0.11%
4,670,904
+371,828
158
$402M 0.11%
17,078,355
+1,850,944
159
$401M 0.11%
18,551,945
+841,557
160
$399M 0.11%
1,215,055
+47,654
161
$399M 0.11%
7,133,069
-279,621
162
$398M 0.11%
4,055,028
+135,013
163
$394M 0.11%
9,963,917
+51,107
164
$393M 0.11%
4,466,788
+26,483
165
$392M 0.11%
8,252,772
+270,174
166
$389M 0.11%
2,437,645
+124,103
167
$386M 0.11%
3,364,805
+86,923
168
$385M 0.11%
3,218,053
+142,424
169
$385M 0.11%
36,001,968
+2,547,924
170
$384M 0.11%
9,792,531
-39,463
171
$380M 0.11%
11,329,719
-280,141
172
$379M 0.11%
2,638,475
+114,749
173
$375M 0.11%
5,482,490
-21,704
174
$375M 0.11%
4,130,005
+151,555
175
$367M 0.1%
1,549,739
+21,099
5 6
7
8 9