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
2076
$16.3M ﹤0.01%
1,613,046
-114,163
2077
$16.3M ﹤0.01%
1,189,656
+291,677
2078
$16.3M ﹤0.01%
1,054,269
-74,559
2079
$16.3M ﹤0.01%
3,547,079
-172,205
2080
$16.3M ﹤0.01%
494,227
+10,258
2081
$16.3M ﹤0.01%
414,343
+3,052
2082
$16.3M ﹤0.01%
681,950
+28,122
2083
$16.2M ﹤0.01%
421,484
-10,181
2084
$16.1M ﹤0.01%
618,622
-21,081
2085
$16.1M ﹤0.01%
635,237
+11,589
2086
$16.1M ﹤0.01%
1,061,394
-34,435
2087
$16.1M ﹤0.01%
901,212
+148,044
2088
$16M ﹤0.01%
240,652
+3,681
2089
$16M ﹤0.01%
223,249
-6,663
2090
$16M ﹤0.01%
924,386
-46,235
2091
$15.9M ﹤0.01%
49,999
+471
2092
$15.8M ﹤0.01%
1,322,991
+9,059
2093
$15.8M ﹤0.01%
+315,875
2094
$15.8M ﹤0.01%
1,245,529
-73,738
2095
$15.8M ﹤0.01%
1,150,408
-48,342
2096
$15.8M ﹤0.01%
1,743,790
-47,486
2097
$15.8M ﹤0.01%
1,598,737
+9,645
2098
$15.7M ﹤0.01%
716,869
+97,555
2099
$15.7M ﹤0.01%
376,626
+4,626
2100
$15.7M ﹤0.01%
1,104,148
-69,487
82 83
84
85 86