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
2101
$15.7M ﹤0.01%
654,592
+17,314
2102
$15.6M ﹤0.01%
1,229,690
-19,581
2103
$15.6M ﹤0.01%
1,393,917
-36,946
2104
$15.6M ﹤0.01%
1,337,236
+350,080
2105
$15.6M ﹤0.01%
971,835
-53,980
2106
$15.5M ﹤0.01%
254,847
-7,499
2107
$15.4M ﹤0.01%
1,133,722
-62,397
2108
$15.4M ﹤0.01%
1,176,396
-43,239
2109
$15.4M ﹤0.01%
3,182,758
-133,703
2110
$15.4M ﹤0.01%
1,177,493
+203,920
2111
$15.3M ﹤0.01%
430,227
-21,407
2112
$15.2M ﹤0.01%
2,098,652
-34,339
2113
$15.2M ﹤0.01%
528,574
-15,837
2114
$15.2M ﹤0.01%
1,591
-74
2115
$15.2M ﹤0.01%
238,181
-11,058
2116
$15.1M ﹤0.01%
204,780
-6,855
2117
$15.1M ﹤0.01%
631,653
-32,265
2118
$15.1M ﹤0.01%
740,836
-37,532
2119
$15M ﹤0.01%
1,085,785
+370,186
2120
$15M ﹤0.01%
949,325
-25,524
2121
$15M ﹤0.01%
2,064,636
-66,673
2122
$15M ﹤0.01%
2,337,807
-76,476
2123
$15M ﹤0.01%
1,336,322
-47,311
2124
$14.9M ﹤0.01%
116,249
-199
2125
$14.9M ﹤0.01%
643,428
-24,373
83 84
85
86 87