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
2226
$12.4M ﹤0.01%
492,583
-14,941
2227
$12.4M ﹤0.01%
762,869
-43,657
2228
$12.4M ﹤0.01%
397,297
-12,167
2229
$12.4M ﹤0.01%
718,993
+2,379
2230
$12.3M ﹤0.01%
324,508
+9,649
2231
$12.3M ﹤0.01%
303,809
+6,672
2232
$12.3M ﹤0.01%
366,407
-21,725
2233
$12.3M ﹤0.01%
391,863
-15,035
2234
$12.3M ﹤0.01%
1,587,250
-39,587
2235
$12.3M ﹤0.01%
1,252,037
+49,245
2236
$12.2M ﹤0.01%
1,039,546
-35,620
2237
$12.1M ﹤0.01%
1,556,944
-53,056
2238
$12.1M ﹤0.01%
390,388
-21,537
2239
$12.1M ﹤0.01%
402,070
-13,264
2240
$12.1M ﹤0.01%
501,387
-29,749
2241
$12M ﹤0.01%
591,242
+9,405
2242
$12M ﹤0.01%
4,506,191
-269,512
2243
$12M ﹤0.01%
48,450
-2,946
2244
$11.8M ﹤0.01%
530,675
-22,222
2245
$11.8M ﹤0.01%
448,052
-11,513
2246
$11.8M ﹤0.01%
609,196
-17,888
2247
$11.8M ﹤0.01%
53,301
-2,805
2248
$11.8M ﹤0.01%
235,375
-19,600
2249
$11.8M ﹤0.01%
611,745
-24,069
2250
$11.8M ﹤0.01%
1,679,940
-39,645
88 89
90
91 92