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
1826
$24.6M 0.01%
2,627,482
-145,165
1827
$24.6M 0.01%
777,263
+23,631
1828
$24.5M 0.01%
1,043,242
+124,662
1829
$24.5M 0.01%
2,754,175
-104,985
1830
$24.5M 0.01%
663,295
+204,025
1831
$24.5M 0.01%
2,475,399
-239,041
1832
$24.5M 0.01%
1,867,245
-2,025
1833
$24.4M 0.01%
1,682,759
+70,316
1834
$24.4M 0.01%
408,710
+46,726
1835
$24.3M 0.01%
1,416,749
-36,968
1836
$24.3M 0.01%
691,374
-11,816
1837
$24.2M 0.01%
1,372,311
-58,505
1838
$24.1M 0.01%
642,664
-16,148
1839
$24.1M 0.01%
1,242,720
-34,299
1840
$24.1M 0.01%
891,891
-17,640
1841
$24M 0.01%
2,762,740
+1,146,323
1842
$24M 0.01%
361,538
+53,640
1843
$23.9M 0.01%
2,813,732
+27,252
1844
$23.9M 0.01%
35,052
-1,866
1845
$23.9M 0.01%
752,049
-18,695
1846
$23.8M 0.01%
333,132
-6,800
1847
$23.8M 0.01%
644,453
-3,812
1848
$23.7M 0.01%
1,117,812
+35,409
1849
$23.7M 0.01%
891,659
-22,799
1850
$23.6M 0.01%
2,070,764
-76,952
72 73
74
75 76