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
2176
$13.5M ﹤0.01%
4,102,106
-158,794
2177
$13.5M ﹤0.01%
1,333,348
-72,411
2178
$13.5M ﹤0.01%
2,189,953
+465,054
2179
$13.5M ﹤0.01%
515,080
+12,790
2180
$13.5M ﹤0.01%
512,556
-19,858
2181
$13.4M ﹤0.01%
1,263,311
-31,849
2182
$13.4M ﹤0.01%
543,242
-859
2183
$13.4M ﹤0.01%
295,198
-12,402
2184
$13.4M ﹤0.01%
585,295
-35,724
2185
$13.4M ﹤0.01%
483,404
-5,034
2186
$13.4M ﹤0.01%
1,125,408
-57,186
2187
$13.3M ﹤0.01%
1,108,869
-30,379
2188
$13.3M ﹤0.01%
196,602
-32,146
2189
$13.2M ﹤0.01%
565,869
+13,283
2190
$13.2M ﹤0.01%
520,675
+58,766
2191
$13.2M ﹤0.01%
353,234
+22,407
2192
$13.2M ﹤0.01%
1,103,415
-43,392
2193
$13.2M ﹤0.01%
663,591
-2,271
2194
$13.2M ﹤0.01%
954,113
+3,257
2195
$13.2M ﹤0.01%
3,843,570
-82,830
2196
$13.1M ﹤0.01%
557,999
-16,095
2197
$13.1M ﹤0.01%
501,290
+11,550
2198
$13.1M ﹤0.01%
+140,061
2199
$13.1M ﹤0.01%
144,558
+3,852
2200
$13.1M ﹤0.01%
2,516,967
-77,873
86 87
88
89 90