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
2201
$13M ﹤0.01%
423,692
-22,887
2202
$13M ﹤0.01%
593,656
-36,683
2203
$13M ﹤0.01%
712,275
-42,339
2204
$13M ﹤0.01%
1,167,356
-66,547
2205
$13M ﹤0.01%
1,882,050
-40,570
2206
$12.9M ﹤0.01%
711,042
-21,678
2207
$12.9M ﹤0.01%
613,300
-16,081
2208
$12.9M ﹤0.01%
763,491
-39,695
2209
$12.9M ﹤0.01%
632,597
-29,434
2210
$12.9M ﹤0.01%
133,377
-4,264
2211
$12.8M ﹤0.01%
794,405
-37,111
2212
$12.8M ﹤0.01%
481,920
-12,635
2213
$12.8M ﹤0.01%
1,718,045
-27,152
2214
$12.8M ﹤0.01%
397,429
+12,832
2215
$12.8M ﹤0.01%
1,229,530
-14,813
2216
$12.7M ﹤0.01%
236,266
+77,632
2217
$12.7M ﹤0.01%
502,971
-16,136
2218
$12.7M ﹤0.01%
319,472
+98,107
2219
$12.6M ﹤0.01%
528,907
-32,311
2220
$12.6M ﹤0.01%
665,846
+4,889
2221
$12.5M ﹤0.01%
756,577
-10,611
2222
$12.5M ﹤0.01%
683,821
-31,785
2223
$12.5M ﹤0.01%
4,218,402
-43,656
2224
$12.4M ﹤0.01%
767,605
+31,895
2225
$12.4M ﹤0.01%
770,502
-14,809
87 88
89
90 91