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
$405B
AUM Growth
+$50.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,008
New
Increased
Reduced
Closed

Top Buys

1 +$838M
2 +$624M
3 +$597M
4
GE icon
GE Aerospace
GE
+$446M
5
MSFT icon
Microsoft
MSFT
+$446M

Top Sells

1 +$194M
2 +$186M
3 +$123M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$118M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$117M

Sector Composition

1 Healthcare 13.46%
2 Technology 13.26%
3 Financials 12.87%
4 Industrials 11.25%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$5.89M ﹤0.01%
407,984
+52,050
2777
$5.89M ﹤0.01%
492,031
+67,864
2778
$5.89M ﹤0.01%
1,293,789
+1,201,779
2779
$5.88M ﹤0.01%
193,578
+25,251
2780
$5.88M ﹤0.01%
53,580
+1,550
2781
$5.88M ﹤0.01%
150,580
+6,739
2782
$5.87M ﹤0.01%
334,192
+44,955
2783
$5.85M ﹤0.01%
196,401
+32,897
2784
$5.83M ﹤0.01%
155,933
+17,398
2785
$5.83M ﹤0.01%
555,072
+80,932
2786
$5.83M ﹤0.01%
+225,286
2787
$5.81M ﹤0.01%
274,415
+32,720
2788
$5.81M ﹤0.01%
1,536,592
+237,116
2789
$5.8M ﹤0.01%
546,229
+89,592
2790
$5.79M ﹤0.01%
484,579
+65,602
2791
$5.79M ﹤0.01%
437,716
+104,666
2792
$5.79M ﹤0.01%
298,814
-62,192
2793
$5.78M ﹤0.01%
66,531
+9,963
2794
$5.77M ﹤0.01%
203,505
+29,591
2795
$5.77M ﹤0.01%
425,087
+50,379
2796
$5.77M ﹤0.01%
346,150
+44,279
2797
$5.75M ﹤0.01%
776,691
+108,844
2798
$5.75M ﹤0.01%
617,699
+84,448
2799
$5.74M ﹤0.01%
44,958
+6,353
2800
$5.72M ﹤0.01%
1,070,030
+214,493