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
1951
$20.2M 0.01%
4,703,766
-6,378
1952
$20.1M 0.01%
184,721
+5,199
1953
$20.1M 0.01%
861,262
+33,153
1954
$20.1M 0.01%
723,712
-60,464
1955
$20M 0.01%
1,212,775
-58,451
1956
$19.9M 0.01%
1,686,252
-60,726
1957
$19.9M 0.01%
683,913
+44,919
1958
$19.9M 0.01%
1,281,709
-34,781
1959
$19.9M 0.01%
734,025
-43,162
1960
$19.8M 0.01%
440,019
+15,576
1961
$19.8M 0.01%
816,833
-3,943
1962
$19.8M 0.01%
1,451,247
-54,768
1963
$19.8M 0.01%
943,023
-38,342
1964
$19.7M 0.01%
7,310,857
-199,110
1965
$19.7M 0.01%
1,869,066
-60,272
1966
$19.7M 0.01%
2,532,016
-80,225
1967
$19.7M 0.01%
894,191
-39,966
1968
$19.7M 0.01%
1,477,433
-43,195
1969
$19.7M 0.01%
1,859,289
-91,082
1970
$19.6M 0.01%
480,381
-15,196
1971
$19.6M 0.01%
1,491,510
-51,445
1972
$19.5M 0.01%
325,485
-8,406
1973
$19.4M 0.01%
904,084
-18,756
1974
$19.4M 0.01%
793,268
-20,949
1975
$19.3M 0.01%
153,269
-4,874
77 78
79
80 81