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
2401
$9.16M ﹤0.01%
323,280
-18,617
2402
$9.15M ﹤0.01%
+697,668
2403
$9.13M ﹤0.01%
1,282,280
-49,505
2404
$9.09M ﹤0.01%
913,032
+30,981
2405
$9.04M ﹤0.01%
349,264
-19,107
2406
$9.04M ﹤0.01%
1,007,817
-25,708
2407
$9.04M ﹤0.01%
1,167,821
-59,843
2408
$9M ﹤0.01%
489,346
-29,235
2409
$8.98M ﹤0.01%
765,215
-9,995
2410
$8.97M ﹤0.01%
651,128
-9,019
2411
$8.95M ﹤0.01%
954,888
+1,133
2412
$8.95M ﹤0.01%
345,392
-15,309
2413
$8.94M ﹤0.01%
342,175
-12,593
2414
$8.94M ﹤0.01%
1,060,305
-59,066
2415
$8.93M ﹤0.01%
1,226,518
-69,631
2416
$8.92M ﹤0.01%
623,483
-34,470
2417
$8.91M ﹤0.01%
1,030,506
-20,783
2418
$8.9M ﹤0.01%
67,854
-4,745
2419
$8.9M ﹤0.01%
88,493
-4,048
2420
$8.9M ﹤0.01%
743,185
-29,305
2421
$8.88M ﹤0.01%
548,131
-22,177
2422
$8.87M ﹤0.01%
1,285,904
-78,044
2423
$8.84M ﹤0.01%
130,244
-1,188
2424
$8.84M ﹤0.01%
803,890
-29,319
2425
$8.84M ﹤0.01%
429,843
-16,766
95 96
97
98 99