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
2376
$9.51M ﹤0.01%
503,564
-11,501
2377
$9.51M ﹤0.01%
3,415,145
-3,353
2378
$9.5M ﹤0.01%
568,744
-32,453
2379
$9.5M ﹤0.01%
243,301
-12,388
2380
$9.5M ﹤0.01%
638,593
-29,272
2381
$9.47M ﹤0.01%
697,686
-32,148
2382
$9.46M ﹤0.01%
157,784
+26,566
2383
$9.46M ﹤0.01%
845,868
-47,676
2384
$9.43M ﹤0.01%
1,173,379
+65,097
2385
$9.43M ﹤0.01%
301,556
-16,450
2386
$9.41M ﹤0.01%
1,366,362
-229,996
2387
$9.4M ﹤0.01%
982,754
-47,628
2388
$9.38M ﹤0.01%
1,307,860
-77,357
2389
$9.37M ﹤0.01%
1,858,195
-81,257
2390
$9.33M ﹤0.01%
808,169
-46,286
2391
$9.33M ﹤0.01%
557,437
-31,750
2392
$9.33M ﹤0.01%
1,457,963
-84,417
2393
$9.31M ﹤0.01%
1,182,029
-42,458
2394
$9.31M ﹤0.01%
477,805
-15,422
2395
$9.24M ﹤0.01%
+569,926
2396
$9.23M ﹤0.01%
1,741,320
-96,538
2397
$9.22M ﹤0.01%
973,725
-43,214
2398
$9.21M ﹤0.01%
1,537,629
-92,753
2399
$9.2M ﹤0.01%
729,298
-21,072
2400
$9.16M ﹤0.01%
326,094
+43,328
94 95
96
97 98