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
2051
$17M ﹤0.01%
1,782,324
-44,642
2052
$17M ﹤0.01%
842,285
-48,531
2053
$17M ﹤0.01%
159,981
-3,127
2054
$17M ﹤0.01%
554,275
-32,717
2055
$16.9M ﹤0.01%
+499,955
2056
$16.9M ﹤0.01%
579,022
-19,102
2057
$16.9M ﹤0.01%
615,048
-22,410
2058
$16.9M ﹤0.01%
1,037,550
+1,157
2059
$16.8M ﹤0.01%
527,489
-29,888
2060
$16.8M ﹤0.01%
689,232
-15,385
2061
$16.8M ﹤0.01%
1,197,997
-39,435
2062
$16.8M ﹤0.01%
1,453,883
-47,900
2063
$16.8M ﹤0.01%
+2,725,450
2064
$16.7M ﹤0.01%
6,235
-333
2065
$16.6M ﹤0.01%
2,411,659
-140,312
2066
$16.6M ﹤0.01%
3,273,597
-63,579
2067
$16.6M ﹤0.01%
1,562,633
-77,830
2068
$16.6M ﹤0.01%
1,983,489
-49,945
2069
$16.6M ﹤0.01%
4,646,266
-259
2070
$16.6M ﹤0.01%
25,501
-1,326
2071
$16.5M ﹤0.01%
863,556
-52,252
2072
$16.5M ﹤0.01%
613,268
-15,996
2073
$16.5M ﹤0.01%
499,111
-12,840
2074
$16.4M ﹤0.01%
1,443,393
-73,392
2075
$16.3M ﹤0.01%
1,943,518
-83,172
81 82
83
84 85