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
2426
$8.83M ﹤0.01%
401,917
-20,404
2427
$8.81M ﹤0.01%
342,270
-10,234
2428
$8.8M ﹤0.01%
41,125
-1,621
2429
$8.8M ﹤0.01%
1,424,001
-70,025
2430
$8.79M ﹤0.01%
368,131
-15,045
2431
$8.78M ﹤0.01%
797,852
-10,936
2432
$8.77M ﹤0.01%
1,291,429
-59,786
2433
$8.75M ﹤0.01%
1,184,505
-57,727
2434
$8.72M ﹤0.01%
1,108,386
-36,568
2435
$8.71M ﹤0.01%
892,741
-50,623
2436
$8.7M ﹤0.01%
441,794
-16,145
2437
$8.69M ﹤0.01%
393,384
+11,524
2438
$8.69M ﹤0.01%
286,217
-9,248
2439
$8.67M ﹤0.01%
477,608
+130,487
2440
$8.65M ﹤0.01%
1,143,768
+85,824
2441
$8.65M ﹤0.01%
2,612,062
-104,972
2442
$8.62M ﹤0.01%
387,240
+26,246
2443
$8.6M ﹤0.01%
777,145
-36,135
2444
$8.6M ﹤0.01%
830,969
-54,571
2445
$8.59M ﹤0.01%
407,413
-9,279
2446
$8.58M ﹤0.01%
379,193
-21,961
2447
$8.55M ﹤0.01%
151,106
+3,537
2448
$8.54M ﹤0.01%
1,405,273
+6,199
2449
$8.52M ﹤0.01%
3,873,307
-140,578
2450
$8.51M ﹤0.01%
564,041
+78,539
96 97
98
99 100