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
2301
$10.8M ﹤0.01%
564,853
-17,289
2302
$10.8M ﹤0.01%
470,244
-27,504
2303
$10.8M ﹤0.01%
405,160
-22,053
2304
$10.7M ﹤0.01%
355,415
-7,013
2305
$10.7M ﹤0.01%
536,790
-30,677
2306
$10.7M ﹤0.01%
341,372
-15,197
2307
$10.7M ﹤0.01%
657,337
-15,641
2308
$10.7M ﹤0.01%
2,666,779
+2,457
2309
$10.7M ﹤0.01%
1,096,134
-49,881
2310
$10.6M ﹤0.01%
411,693
+2,427
2311
$10.6M ﹤0.01%
1,158,947
-52,869
2312
$10.6M ﹤0.01%
6,184,348
-638,291
2313
$10.6M ﹤0.01%
1,128,522
-23,273
2314
$10.5M ﹤0.01%
1,213,913
+8,513
2315
$10.5M ﹤0.01%
1,556,677
-91,391
2316
$10.5M ﹤0.01%
843,656
-24,030
2317
$10.5M ﹤0.01%
957,250
-3,205
2318
$10.5M ﹤0.01%
48,833
-1,224
2319
$10.5M ﹤0.01%
922,377
+98,588
2320
$10.5M ﹤0.01%
+440,485
2321
$10.4M ﹤0.01%
45,409
-2,422
2322
$10.4M ﹤0.01%
219,285
-7,208
2323
$10.4M ﹤0.01%
532,772
-20,526
2324
$10.4M ﹤0.01%
517,469
-24,297
2325
$10.4M ﹤0.01%
25,987
-660
91 92
93
94 95