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
1926
$21.1M 0.01%
1,140,307
+129,549
1927
$21.1M 0.01%
1,247,080
-68,343
1928
$21.1M 0.01%
2,090,062
-96,776
1929
$21.1M 0.01%
53,692
-4,710
1930
$21.1M 0.01%
279,499
-14,894
1931
$21.1M 0.01%
743,935
+5,721
1932
$21M 0.01%
191,542
1933
$21M 0.01%
950,926
-22,962
1934
$21M 0.01%
380,673
+3,680
1935
$20.8M 0.01%
759,768
-49,625
1936
$20.8M 0.01%
699,676
+17,299
1937
$20.7M 0.01%
1,875,031
-41,350
1938
$20.6M 0.01%
509,248
-12,448
1939
$20.6M 0.01%
286,602
-8,240
1940
$20.5M 0.01%
672,296
+6,628
1941
$20.5M 0.01%
1,588,613
-19,933
1942
$20.5M 0.01%
6,456,614
+116,588
1943
$20.5M 0.01%
856,284
-53,301
1944
$20.4M 0.01%
1,212,688
-21,021
1945
$20.4M 0.01%
2,281,619
-63,765
1946
$20.4M 0.01%
1,853,659
-72,393
1947
$20.3M 0.01%
51,228
-1,589
1948
$20.2M 0.01%
548,961
-38,668
1949
$20.2M 0.01%
878,281
-16,983
1950
$20.2M 0.01%
623,165
-32,062
76 77
78
79 80