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
2251
$11.7M ﹤0.01%
736,183
-26,164
2252
$11.7M ﹤0.01%
334,476
-13,403
2253
$11.7M ﹤0.01%
795,642
+487,729
2254
$11.7M ﹤0.01%
311,082
-17,058
2255
$11.7M ﹤0.01%
4,714,648
-579,374
2256
$11.7M ﹤0.01%
110,437
+8,537
2257
$11.7M ﹤0.01%
2,545,892
-128,146
2258
$11.7M ﹤0.01%
299,497
-6,547
2259
$11.7M ﹤0.01%
1,447,659
-87,015
2260
$11.6M ﹤0.01%
3,125,663
-13,875
2261
$11.6M ﹤0.01%
1,285
+29
2262
$11.6M ﹤0.01%
131,380
+30,070
2263
$11.6M ﹤0.01%
285,526
-11,908
2264
$11.6M ﹤0.01%
+46,328
2265
$11.5M ﹤0.01%
424,769
-32,284
2266
$11.5M ﹤0.01%
778,216
-17,939
2267
$11.5M ﹤0.01%
351,780
-19,723
2268
$11.5M ﹤0.01%
422,480
+47,097
2269
$11.5M ﹤0.01%
2,135,473
-39,921
2270
$11.5M ﹤0.01%
585,582
-18,468
2271
$11.4M ﹤0.01%
3,003,699
+70,977
2272
$11.4M ﹤0.01%
397,533
-11,876
2273
$11.4M ﹤0.01%
344,196
-20,607
2274
$11.3M ﹤0.01%
361,491
-11,075
2275
$11.3M ﹤0.01%
5,663,201
-461,720
89 90
91
92 93