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
2801
$5.7M ﹤0.01%
648
+608
2802
$5.67M ﹤0.01%
628,698
+87,364
2803
$5.67M ﹤0.01%
108,089
-62,222
2804
$5.66M ﹤0.01%
686,778
+93,001
2805
$5.63M ﹤0.01%
195,369
+27,819
2806
$5.63M ﹤0.01%
185,063
+30,346
2807
$5.62M ﹤0.01%
576,242
+78,907
2808
$5.62M ﹤0.01%
329,254
+55,556
2809
$5.61M ﹤0.01%
169,082
+25,648
2810
$5.6M ﹤0.01%
323,639
2811
$5.59M ﹤0.01%
52,970
+6,642
2812
$5.59M ﹤0.01%
+327,417
2813
$5.58M ﹤0.01%
1,058,665
+145,056
2814
$5.57M ﹤0.01%
440,431
+68,147
2815
$5.55M ﹤0.01%
484,978
+8,261
2816
$5.55M ﹤0.01%
9,402
+1,344
2817
$5.54M ﹤0.01%
435,238
+60,518
2818
$5.54M ﹤0.01%
833,402
+132,600
2819
$5.53M ﹤0.01%
+180,857
2820
$5.52M ﹤0.01%
644,208
+89,390
2821
$5.52M ﹤0.01%
211,268
+34,394
2822
$5.49M ﹤0.01%
801,148
+110,832
2823
$5.49M ﹤0.01%
221,158
+27,948
2824
$5.46M ﹤0.01%
627,212
+86,436
2825
$5.46M ﹤0.01%
307,670
+46,186