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
1751
$28M 0.01%
665,497
-18,390
1752
$28M 0.01%
2,005,539
-75,883
1753
$27.9M 0.01%
1,605,651
-17,601
1754
$27.9M 0.01%
3,850,427
-121,954
1755
$27.9M 0.01%
838,620
-12,704
1756
$27.9M 0.01%
1,753,873
-61,680
1757
$27.7M 0.01%
756,885
+65,271
1758
$27.7M 0.01%
3,134,792
-396,672
1759
$27.7M 0.01%
187,661
-57
1760
$27.6M 0.01%
+1,123,999
1761
$27.5M 0.01%
442,601
+61,505
1762
$27.4M 0.01%
3,691,026
+30,159
1763
$27.4M 0.01%
680,686
-18,167
1764
$27.4M 0.01%
1,890,051
-30,827
1765
$27.4M 0.01%
1,075,046
-58,513
1766
$27.3M 0.01%
1,987,560
-59,814
1767
$27.2M 0.01%
1,676,410
+115,202
1768
$27M 0.01%
251,269
-15,455
1769
$26.9M 0.01%
1,796,120
-44,100
1770
$26.9M 0.01%
665,483
-16,646
1771
$26.9M 0.01%
1,570,099
-50,657
1772
$26.9M 0.01%
2,493,433
-18,807
1773
$26.8M 0.01%
480,799
+83,671
1774
$26.8M 0.01%
1,144,155
-39,430
1775
$26.7M 0.01%
2,221,762
-71,985
69 70
71
72 73