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
2451
$8.48M ﹤0.01%
80,533
+8,336
2452
$8.48M ﹤0.01%
5,655
-56
2453
$8.47M ﹤0.01%
549,881
-25,066
2454
$8.46M ﹤0.01%
68,756
-2,929
2455
$8.41M ﹤0.01%
271,695
-13,058
2456
$8.4M ﹤0.01%
940,808
+77,341
2457
$8.38M ﹤0.01%
257,680
-16,162
2458
$8.37M ﹤0.01%
1,020,867
-32,994
2459
$8.36M ﹤0.01%
823,737
-37,964
2460
$8.35M ﹤0.01%
5,796,886
-70,381
2461
$8.32M ﹤0.01%
67,661
-4,113
2462
$8.32M ﹤0.01%
651,085
-26,067
2463
$8.3M ﹤0.01%
481,451
-27,338
2464
$8.28M ﹤0.01%
2,421,476
-136,661
2465
$8.27M ﹤0.01%
719,628
-44,352
2466
$8.26M ﹤0.01%
373,817
-15,015
2467
$8.25M ﹤0.01%
179,298
-8,191
2468
$8.24M ﹤0.01%
656,681
-21,205
2469
$8.24M ﹤0.01%
1,667,884
-317,526
2470
$8.2M ﹤0.01%
479,481
2471
$8.17M ﹤0.01%
323,992
-11,142
2472
$8.16M ﹤0.01%
868,559
-72,628
2473
$8.15M ﹤0.01%
368,840
-17,987
2474
$8.15M ﹤0.01%
336,021
-19,141
2475
$8.1M ﹤0.01%
361,006
-43,557
97 98
99
100 101