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
1726
$29.1M 0.01%
430,410
-35,129
1727
$29M 0.01%
249,783
+35,846
1728
$29M 0.01%
1,045,548
-43,167
1729
$29M 0.01%
2,456,051
-83,697
1730
$29M 0.01%
888,001
-55,290
1731
$28.9M 0.01%
1,622,711
-53,455
1732
$28.9M 0.01%
3,489,549
-98,209
1733
$28.9M 0.01%
92,511
-5,528
1734
$28.9M 0.01%
880,896
+26,832
1735
$28.9M 0.01%
2,149,839
-111,744
1736
$28.8M 0.01%
1,534,761
-35,303
1737
$28.8M 0.01%
2,640,519
-227,920
1738
$28.8M 0.01%
742,841
+18,598
1739
$28.6M 0.01%
768,635
-40,524
1740
$28.6M 0.01%
1,757,466
-57,852
1741
$28.5M 0.01%
573,786
-15,478
1742
$28.5M 0.01%
519,265
+65,886
1743
$28.5M 0.01%
619,519
-17,617
1744
$28.5M 0.01%
736,674
+116,868
1745
$28.4M 0.01%
362,805
+7,938
1746
$28.4M 0.01%
1,662,534
-50,173
1747
$28.3M 0.01%
1,612,926
-55,701
1748
$28.2M 0.01%
1,261,937
-101,013
1749
$28.2M 0.01%
3,080,203
-68,603
1750
$28.1M 0.01%
1,456,457
-19,356
68 69
70
71 72