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
1851
$23.5M 0.01%
7,174,857
-643,978
1852
$23.5M 0.01%
674,325
-12,599
1853
$23.5M 0.01%
1,628,517
-38,231
1854
$23.4M 0.01%
867,463
-17,714
1855
$23.4M 0.01%
1,799,525
-127,538
1856
$23.4M 0.01%
658,614
+26,665
1857
$23.4M 0.01%
1,011,430
-55,026
1858
$23.3M 0.01%
1,515,811
-27,531
1859
$23.3M 0.01%
1,150,794
-11,580
1860
$23.2M 0.01%
1,589,235
-39,659
1861
$23.2M 0.01%
1,093,173
+39,442
1862
$23.2M 0.01%
843,275
-19,890
1863
$23.2M 0.01%
746,799
+157,015
1864
$23.2M 0.01%
2,135,901
-82,113
1865
$23.1M 0.01%
2,478,460
+409,598
1866
$23M 0.01%
97,316
+15,346
1867
$23M 0.01%
1,056,544
-18,545
1868
$23M 0.01%
1,249,558
-30,402
1869
$23M 0.01%
1,369,243
-401,383
1870
$22.9M 0.01%
1,583,661
-43,538
1871
$22.9M 0.01%
871,964
-23,945
1872
$22.9M 0.01%
634,829
-22,810
1873
$22.8M 0.01%
1,016,709
-56,013
1874
$22.8M 0.01%
411,753
-11,107
1875
$22.8M 0.01%
1,142,256
-27,125
73 74
75
76 77