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
2001
$18.6M 0.01%
806,002
+142,456
2002
$18.6M 0.01%
758,973
-28,018
2003
$18.6M 0.01%
1,658,781
-101,417
2004
$18.6M 0.01%
1,146,253
-228,965
2005
$18.5M 0.01%
48,779
-1,803
2006
$18.5M 0.01%
695,722
-19,502
2007
$18.5M 0.01%
899,142
-29,132
2008
$18.5M 0.01%
380,389
+74,079
2009
$18.5M 0.01%
1,923,350
-471,558
2010
$18.4M 0.01%
1,257,622
-24,570
2011
$18.4M 0.01%
440,187
-21,000
2012
$18.3M 0.01%
1,241,184
-44,566
2013
$18.3M 0.01%
673,319
-17,516
2014
$18.3M 0.01%
237,311
-1,316
2015
$18.2M 0.01%
2,675,406
-127,737
2016
$18.2M 0.01%
600,702
-16,004
2017
$18.2M 0.01%
956,244
-31,796
2018
$18.1M 0.01%
1,057,420
-26,792
2019
$18.1M 0.01%
2,809,016
-79,633
2020
$18M 0.01%
524,798
+19,993
2021
$18M 0.01%
1,041,921
-29,362
2022
$18M 0.01%
720,721
+6,445
2023
$18M 0.01%
288,736
-15,203
2024
$18M 0.01%
261,400
+7,712
2025
$18M 0.01%
478,205
-9,124
79 80
81
82 83