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
1876
$22.7M 0.01%
169,892
+6,030
1877
$22.7M 0.01%
117,548
+1,925
1878
$22.6M 0.01%
341,086
-38,129
1879
$22.6M 0.01%
581,116
-18,307
1880
$22.6M 0.01%
934,640
-82,729
1881
$22.5M 0.01%
299,564
+1,158
1882
$22.5M 0.01%
517,526
-6,261
1883
$22.5M 0.01%
+632,114
1884
$22.5M 0.01%
1,374,143
-63,673
1885
$22.5M 0.01%
1,150,468
+93,861
1886
$22.4M 0.01%
1,102,089
-26,144
1887
$22.4M 0.01%
1,055,752
-30,598
1888
$22.4M 0.01%
885,981
-28,092
1889
$22.3M 0.01%
832,282
-19,839
1890
$22.3M 0.01%
819,088
+119,606
1891
$22.3M 0.01%
1,424,053
+25,950
1892
$22.2M 0.01%
921,243
-50,607
1893
$22.2M 0.01%
1,439,658
-8,174
1894
$22.2M 0.01%
928,652
+146,837
1895
$22.2M 0.01%
1,357,295
-29,962
1896
$22.2M 0.01%
366,009
+31,392
1897
$22.1M 0.01%
390,219
-5,501
1898
$22.1M 0.01%
670,892
+12,147
1899
$22M 0.01%
411,535
-4,432
1900
$22M 0.01%
817,369
-15,885
74 75
76
77 78