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
1
$6.76B 1.91%
268,497,280
+9,154,348
2
$4.43B 1.25%
95,660,823
+8,085,073
3
$4.34B 1.23%
46,147,857
-574,380
4
$3.8B 1.07%
130,622,282
+4,998,366
5
$3.74B 1.06%
35,078,210
+1,237,531
6
$3.11B 0.88%
26,053,621
-119,403
7
$2.7B 0.76%
52,117,716
+933,924
8
$2.65B 0.75%
21,569,171
+680,838
9
$2.55B 0.72%
30,472,251
+864,776
10
$2.51B 0.71%
50,291,419
+8,441,705
11
$2.47B 0.7%
87,905,522
+2,819,010
12
$2.42B 0.69%
17,554,290
+655,893
13
$2.37B 0.67%
88,993,391
+3,346,814
14
$2.35B 0.66%
41,579,434
+1,045,761
15
$2.3B 0.65%
38,176,054
+789,330
16
$2.25B 0.64%
64,544,824
+762,278
17
$2.24B 0.63%
20,998,925
-167,540
18
$2.03B 0.57%
11,179,992
+247,446
19
$1.97B 0.56%
46,219,288
+2,365,141
20
$1.79B 0.51%
21,451,393
+669,766
21
$1.76B 0.5%
103,100,889
+2,678,914
22
$1.75B 0.49%
22,098,314
+2,598,645
23
$1.64B 0.46%
16,126,602
-340,696
24
$1.64B 0.46%
11,662,408
+154,194
25
$1.6B 0.45%
30,822,080
+566,507
1
2 3 4 5