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
2326
$10.4M ﹤0.01%
1,198,019
-57,613
2327
$10.3M ﹤0.01%
727,983
+223,887
2328
$10.3M ﹤0.01%
1,078,625
-37,456
2329
$10.3M ﹤0.01%
331,971
-20,928
2330
$10.3M ﹤0.01%
469,263
-22,410
2331
$10.3M ﹤0.01%
290,566
-11,613
2332
$10.3M ﹤0.01%
1,157,924
-16,409
2333
$10.3M ﹤0.01%
307,492
-4,724
2334
$10.3M ﹤0.01%
1,207,464
-62,325
2335
$10.3M ﹤0.01%
538,606
+242,228
2336
$10.2M ﹤0.01%
262,299
-14,320
2337
$10.2M ﹤0.01%
532,267
+61,850
2338
$10.2M ﹤0.01%
681,775
-32,188
2339
$10.2M ﹤0.01%
413,754
-13,472
2340
$10.2M ﹤0.01%
354,392
-13,334
2341
$10.2M ﹤0.01%
2,394,151
-102,099
2342
$10.1M ﹤0.01%
386,074
-18,902
2343
$10.1M ﹤0.01%
152,180
-6,629
2344
$10.1M ﹤0.01%
168,384
-7,947
2345
$10.1M ﹤0.01%
210,774
-5,635
2346
$10.1M ﹤0.01%
482,536
-10,206
2347
$10.1M ﹤0.01%
35,925
-1,095
2348
$10M ﹤0.01%
6,567,461
-38,947
2349
$9.97M ﹤0.01%
484,741
-12,421
2350
$9.96M ﹤0.01%
333,764
-11,804
92 93
94
95 96