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
1901
$22M 0.01%
893,432
-47,051
1902
$21.9M 0.01%
1,304,368
-63,463
1903
$21.9M 0.01%
1,296,828
-27,786
1904
$21.8M 0.01%
669,329
-29,571
1905
$21.8M 0.01%
697,719
+16,786
1906
$21.8M 0.01%
2,272,265
-10,388
1907
$21.8M 0.01%
1,053,766
-44,416
1908
$21.7M 0.01%
236,597
-73,255
1909
$21.7M 0.01%
1,115,900
+599,352
1910
$21.7M 0.01%
2,012,206
-116,249
1911
$21.7M 0.01%
463,829
-11,636
1912
$21.7M 0.01%
655,475
+15,269
1913
$21.7M 0.01%
820,630
-41,260
1914
$21.6M 0.01%
404,141
-25,550
1915
$21.6M 0.01%
657,463
-23,500
1916
$21.6M 0.01%
1,521,895
-91,941
1917
$21.6M 0.01%
1,041,899
-124,507
1918
$21.5M 0.01%
807,918
-42,494
1919
$21.5M 0.01%
601,270
-19,954
1920
$21.5M 0.01%
825,677
-340,824
1921
$21.4M 0.01%
1,061,352
+222,518
1922
$21.3M 0.01%
1,217,340
-33,122
1923
$21.3M 0.01%
1,554,806
-51,437
1924
$21.3M 0.01%
330,217
+11,992
1925
$21.2M 0.01%
957,223
+154,469
75 76
77
78 79