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
2126
$14.9M ﹤0.01%
1,042,586
-17,162
2127
$14.9M ﹤0.01%
1,887,150
-142,013
2128
$14.9M ﹤0.01%
789,842
-43,759
2129
$14.9M ﹤0.01%
199,584
-8,264
2130
$14.8M ﹤0.01%
731,195
+224,706
2131
$14.8M ﹤0.01%
639,549
-30,776
2132
$14.8M ﹤0.01%
+511,375
2133
$14.8M ﹤0.01%
451,956
+23,081
2134
$14.8M ﹤0.01%
412,172
+174,365
2135
$14.7M ﹤0.01%
500,794
-29,660
2136
$14.7M ﹤0.01%
1,251,891
-72,109
2137
$14.7M ﹤0.01%
2,509,722
-94,487
2138
$14.6M ﹤0.01%
+134,998
2139
$14.6M ﹤0.01%
666,340
-14,208
2140
$14.6M ﹤0.01%
137,856
-3,300
2141
$14.6M ﹤0.01%
239,561
-10,434
2142
$14.6M ﹤0.01%
1,568,257
+14,153
2143
$14.6M ﹤0.01%
582,330
-34,112
2144
$14.6M ﹤0.01%
1,244,870
-8,952
2145
$14.6M ﹤0.01%
1,082,565
-42,924
2146
$14.5M ﹤0.01%
2,068,353
-84,751
2147
$14.5M ﹤0.01%
815,236
-10,395
2148
$14.5M ﹤0.01%
260,590
+30,826
2149
$14.5M ﹤0.01%
859,127
-99,698
2150
$14.4M ﹤0.01%
1,062,269
-23,293
84 85
86
87 88