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
2026
$18M 0.01%
580,100
+10,772
2027
$18M 0.01%
629,251
-23,501
2028
$17.9M 0.01%
554,676
-15,011
2029
$17.8M 0.01%
783,205
-2,730
2030
$17.8M 0.01%
1,224,978
-49,492
2031
$17.8M 0.01%
39,717
+133
2032
$17.8M 0.01%
751,934
-29,146
2033
$17.8M 0.01%
590,053
-24,865
2034
$17.7M 0.01%
767,562
-50,620
2035
$17.7M 0.01%
293,849
-15,520
2036
$17.7M 0.01%
780,160
+62,302
2037
$17.5M ﹤0.01%
46,837
-963
2038
$17.5M ﹤0.01%
1,273,409
-133,350
2039
$17.4M ﹤0.01%
793,770
-44,360
2040
$17.3M ﹤0.01%
481,720
-28,782
2041
$17.3M ﹤0.01%
902,606
-37,775
2042
$17.3M ﹤0.01%
3,080,654
-41,655
2043
$17.2M ﹤0.01%
74,206
+2,723
2044
$17.2M ﹤0.01%
540,870
-20,178
2045
$17.2M ﹤0.01%
1,163,722
-40,989
2046
$17.1M ﹤0.01%
1,455,206
+223,997
2047
$17.1M ﹤0.01%
712,469
+64,176
2048
$17.1M ﹤0.01%
658,863
+25,026
2049
$17M ﹤0.01%
633,229
+3,562
2050
$17M ﹤0.01%
997,499
-38,217
80 81
82
83 84