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
201
$332M 0.09%
8,744,545
+314,281
202
$332M 0.09%
7,334,647
-197,504
203
$331M 0.09%
9,148,126
+523,998
204
$330M 0.09%
1,554,882
+148,330
205
$330M 0.09%
10,996,107
+229,692
206
$330M 0.09%
4,838,131
-6,715
207
$330M 0.09%
7,714,684
-406,697
208
$329M 0.09%
8,740,346
-123,885
209
$328M 0.09%
2,185,388
+101,577
210
$327M 0.09%
8,078,138
+127,197
211
$324M 0.09%
37,233,810
+1,520,930
212
$321M 0.09%
7,034,904
+373,848
213
$321M 0.09%
3,659,606
+73,107
214
$321M 0.09%
1,794,818
-24,815
215
$320M 0.09%
2,879,398
+143,324
216
$315M 0.09%
8,214,181
-166,435
217
$313M 0.09%
6,903,884
+98,155
218
$313M 0.09%
2,400,316
+105,061
219
$309M 0.09%
4,204,620
+201,120
220
$309M 0.09%
7,183,047
-111,256
221
$309M 0.09%
5,897,231
+188,710
222
$309M 0.09%
11,323,419
-12,426
223
$308M 0.09%
2,500,060
+49,552
224
$308M 0.09%
6,027,797
+182,504
225
$307M 0.09%
5,940,078
+258,687
7 8
9
10 11