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
2276
$11.3M ﹤0.01%
417,332
+381,892
2277
$11.3M ﹤0.01%
2,278,724
-228,427
2278
$11.3M ﹤0.01%
3,320,804
-135,853
2279
$11.3M ﹤0.01%
711,198
-37,090
2280
$11.3M ﹤0.01%
21,493
+1,087
2281
$11.2M ﹤0.01%
420,012
-10,477
2282
$11.2M ﹤0.01%
554,599
-33,047
2283
$11.2M ﹤0.01%
495,887
+398,534
2284
$11.2M ﹤0.01%
36,574
-1,365
2285
$11.2M ﹤0.01%
524,261
-17,908
2286
$11.1M ﹤0.01%
242,683
-14,257
2287
$11.1M ﹤0.01%
337,410
+24,553
2288
$11.1M ﹤0.01%
2,142,125
-39,495
2289
$11.1M ﹤0.01%
2,309,142
-53,791
2290
$11.1M ﹤0.01%
2,250,692
+3,255
2291
$11M ﹤0.01%
332,358
+46,983
2292
$11M ﹤0.01%
872,630
-861
2293
$11M ﹤0.01%
904,308
-27,132
2294
$11M ﹤0.01%
755,139
-20,580
2295
$10.9M ﹤0.01%
608,404
-32,343
2296
$10.9M ﹤0.01%
1,745,548
-84,271
2297
$10.9M ﹤0.01%
110,212
+14,014
2298
$10.8M ﹤0.01%
639,254
-34,766
2299
$10.8M ﹤0.01%
753,469
-13,419
2300
$10.8M ﹤0.01%
670,363
-10,074
90 91
92
93 94