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
1776
$26.7M 0.01%
858,570
-65,867
1777
$26.6M 0.01%
2,242,399
-8,237
1778
$26.6M 0.01%
564,590
+95,663
1779
$26.6M 0.01%
1,961,894
-56,036
1780
$26.5M 0.01%
857,857
-25,503
1781
$26.5M 0.01%
2,330,063
-68,233
1782
$26.5M 0.01%
2,166,129
-75,359
1783
$26.4M 0.01%
1,356,216
+14,850
1784
$26.4M 0.01%
1,325,058
-47,004
1785
$26.3M 0.01%
664,429
+62,759
1786
$26.2M 0.01%
1,290,127
+27,845
1787
$26.1M 0.01%
627,273
-3,434
1788
$26.1M 0.01%
+353,649
1789
$26M 0.01%
2,292,826
-141,820
1790
$26M 0.01%
979,030
-73,462
1791
$25.9M 0.01%
1,853,495
-49,326
1792
$25.8M 0.01%
527,134
+80,868
1793
$25.7M 0.01%
806,489
-39,425
1794
$25.7M 0.01%
842,809
+79,341
1795
$25.6M 0.01%
1,088,603
-35,309
1796
$25.6M 0.01%
1,320,320
+19,668
1797
$25.6M 0.01%
174,765
-21,217
1798
$25.6M 0.01%
4,645,819
-253,479
1799
$25.5M 0.01%
1,216,396
+28,413
1800
$25.5M 0.01%
3,940,435
+263,716
70 71
72
73 74