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
176
$366M 0.1%
3,087,435
+29,016
177
$365M 0.1%
6,469,214
+261,122
178
$362M 0.1%
9,740,209
+231,879
179
$360M 0.1%
11,847,309
-351,586
180
$360M 0.1%
3,542,180
+17,716
181
$360M 0.1%
8,516,998
+332,848
182
$359M 0.1%
4,097,642
+104,265
183
$353M 0.1%
12,741,772
+58,816
184
$352M 0.1%
11,044,326
-1,430,606
185
$349M 0.1%
5,367,577
-57,214
186
$349M 0.1%
3,329,479
+88,814
187
$348M 0.1%
10,302,072
+504,607
188
$348M 0.1%
4,294,077
+295,899
189
$344M 0.1%
5,243,123
+29,327
190
$344M 0.1%
53,309,270
+1,656,760
191
$343M 0.1%
1,730,642
+72,642
192
$343M 0.1%
13,195,354
+332,782
193
$343M 0.1%
11,663,531
+313,378
194
$341M 0.1%
4,556,240
+70,393
195
$340M 0.1%
7,674,491
-250,208
196
$339M 0.1%
5,832,173
+251,230
197
$337M 0.1%
3,441,725
+156,161
198
$337M 0.1%
5,200,721
+14,765
199
$335M 0.09%
3,569,467
-58,046
200
$332M 0.09%
1,685,811
-9,851
6 7
8
9 10