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
2151
$14.4M ﹤0.01%
864,089
+117,582
2152
$14.4M ﹤0.01%
1,067,653
-42,689
2153
$14.4M ﹤0.01%
461,222
-17,945
2154
$14.3M ﹤0.01%
348,265
-20,326
2155
$14.3M ﹤0.01%
468,113
+8,888
2156
$14.3M ﹤0.01%
1,432,957
-52,823
2157
$14.3M ﹤0.01%
192,999
-8,191
2158
$14.3M ﹤0.01%
2,005,658
-53,163
2159
$14.3M ﹤0.01%
343,215
-20,289
2160
$14.3M ﹤0.01%
755,146
+9,201
2161
$14.3M ﹤0.01%
274,685
+5,472
2162
$14.3M ﹤0.01%
951,628
-52,299
2163
$14.1M ﹤0.01%
119,627
-3,896
2164
$14.1M ﹤0.01%
1,121,309
-49,450
2165
$14M ﹤0.01%
165,976
-1,419
2166
$13.9M ﹤0.01%
590,003
-36,507
2167
$13.8M ﹤0.01%
623,723
+22,907
2168
$13.8M ﹤0.01%
+1,313,846
2169
$13.8M ﹤0.01%
334,788
-18,178
2170
$13.8M ﹤0.01%
108,721
-1,717
2171
$13.7M ﹤0.01%
570,791
-25,596
2172
$13.7M ﹤0.01%
1,388,987
-47,705
2173
$13.7M ﹤0.01%
180,739
+2,777
2174
$13.7M ﹤0.01%
535,825
+25,528
2175
$13.6M ﹤0.01%
1,146,877
-36,888
85 86
87
88 89