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
1976
$19.3M 0.01%
344,349
+41,535
1977
$19.3M 0.01%
447,506
-25,913
1978
$19.2M 0.01%
2,418,774
-59,202
1979
$19.1M 0.01%
161,522
+13,127
1980
$19.1M 0.01%
531,080
-19,512
1981
$19.1M 0.01%
+740,606
1982
$19M 0.01%
1,260,922
+12,026
1983
$19M 0.01%
625,746
+8,306
1984
$19M 0.01%
606,911
-164,612
1985
$19M 0.01%
1,923,664
-21,362
1986
$19M 0.01%
500,332
-488,013
1987
$18.9M 0.01%
444,290
+20,231
1988
$18.9M 0.01%
2,522,187
-73,959
1989
$18.9M 0.01%
810,730
-31,372
1990
$18.8M 0.01%
3,195,768
+8,477
1991
$18.8M 0.01%
7,571,616
-295,045
1992
$18.8M 0.01%
129,245
-5,915
1993
$18.7M 0.01%
547,578
-28,927
1994
$18.7M 0.01%
1,696,185
-94,112
1995
$18.7M 0.01%
1,038,254
-36,658
1996
$18.7M 0.01%
688,513
+13,878
1997
$18.7M 0.01%
1,644,081
-200,322
1998
$18.6M 0.01%
483,072
+27,053
1999
$18.6M 0.01%
693,430
+29,166
2000
$18.6M 0.01%
775,243
+293,513
78 79
80
81 82