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
2826
$5.46M ﹤0.01%
240,319
-76,629
2827
$5.46M ﹤0.01%
513
+79
2828
$5.46M ﹤0.01%
+320,312
2829
$5.45M ﹤0.01%
423,656
+65,272
2830
$5.42M ﹤0.01%
3,245,447
+62,689
2831
$5.4M ﹤0.01%
146,649
+18,561
2832
$5.39M ﹤0.01%
390,332
+44,385
2833
$5.39M ﹤0.01%
250,138
+30,379
2834
$5.38M ﹤0.01%
129,675
+16,593
2835
$5.38M ﹤0.01%
640,931
+97,205
2836
$5.38M ﹤0.01%
99,238
-932
2837
$5.37M ﹤0.01%
180,885
+24,312
2838
$5.34M ﹤0.01%
217,168
+14,646
2839
$5.33M ﹤0.01%
2
+1
2840
$5.33M ﹤0.01%
326,377
+54,590
2841
$5.32M ﹤0.01%
457,284
+268,909
2842
$5.31M ﹤0.01%
210,338
+32,177
2843
$5.3M ﹤0.01%
221,448
+30,768
2844
$5.3M ﹤0.01%
281,414
+47,699
2845
$5.29M ﹤0.01%
1,758,532
+264,468
2846
$5.29M ﹤0.01%
243,982
+37,053
2847
$5.27M ﹤0.01%
966,020
+126,037
2848
$5.26M ﹤0.01%
296,670
+39,596
2849
$5.24M ﹤0.01%
1,248,644
+164,241
2850
$5.23M ﹤0.01%
+332,771