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
2351
$9.96M ﹤0.01%
580,993
-23,998
2352
$9.94M ﹤0.01%
1,494,292
-53,804
2353
$9.92M ﹤0.01%
174,989
-3,724
2354
$9.89M ﹤0.01%
1,318,943
-58,373
2355
$9.87M ﹤0.01%
388,962
-9,017
2356
$9.86M ﹤0.01%
249,249
-5,457
2357
$9.85M ﹤0.01%
258,502
-1,517
2358
$9.84M ﹤0.01%
653,995
-22,888
2359
$9.83M ﹤0.01%
1,673,897
+307,499
2360
$9.82M ﹤0.01%
365,596
-20,890
2361
$9.77M ﹤0.01%
663,782
-17,686
2362
$9.75M ﹤0.01%
917,366
-25,760
2363
$9.74M ﹤0.01%
709,097
-40,962
2364
$9.7M ﹤0.01%
1,793,698
-53,647
2365
$9.68M ﹤0.01%
468,120
-14,023
2366
$9.65M ﹤0.01%
262,116
-25,270
2367
$9.64M ﹤0.01%
486,100
+1,163
2368
$9.61M ﹤0.01%
1,330,355
-73,243
2369
$9.59M ﹤0.01%
6,275
-150
2370
$9.59M ﹤0.01%
184,169
+3,244
2371
$9.58M ﹤0.01%
850,028
-83,202
2372
$9.57M ﹤0.01%
1,028,961
-36,804
2373
$9.57M ﹤0.01%
214,024
-10,534
2374
$9.54M ﹤0.01%
73,207
+12,268
2375
$9.52M ﹤0.01%
285,747
-18,995
93 94
95
96 97