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
1801
$25.4M 0.01%
5,303,986
-132,701
1802
$25.4M 0.01%
1,872,367
+28,638
1803
$25.4M 0.01%
1,511,687
-34,094
1804
$25.3M 0.01%
2,043,420
-137,680
1805
$25.2M 0.01%
2,165,417
-11,510
1806
$25.2M 0.01%
184,913
-10,369
1807
$25.2M 0.01%
369,126
+23,747
1808
$25.2M 0.01%
1,271,730
+21,274
1809
$25.1M 0.01%
1,690,738
-52,375
1810
$25.1M 0.01%
1,174,868
+75,435
1811
$25M 0.01%
627,466
-17,367
1812
$24.9M 0.01%
5,252,548
-30,286
1813
$24.9M 0.01%
104,865
-2,624
1814
$24.9M 0.01%
1,744,343
-46,032
1815
$24.9M 0.01%
2,548,170
-9,942
1816
$24.9M 0.01%
337,163
+37,770
1817
$24.9M 0.01%
1,137,344
-44,676
1818
$24.9M 0.01%
4,463,358
-97,485
1819
$24.8M 0.01%
530,899
-54,064
1820
$24.8M 0.01%
2,300,729
-6,203
1821
$24.8M 0.01%
840,424
-28,795
1822
$24.7M 0.01%
754,639
-20,325
1823
$24.7M 0.01%
1,706,023
-53,098
1824
$24.7M 0.01%
2,008,456
-16,112
1825
$24.7M 0.01%
808,526
-23,199
71 72
73
74 75