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
2851
$5.23M ﹤0.01%
261,563
+36,032
2852
$5.19M ﹤0.01%
586,014
+80,686
2853
$5.19M ﹤0.01%
2,010,141
+292,096
2854
$5.18M ﹤0.01%
543,337
+70,370
2855
$5.17M ﹤0.01%
239,851
+31,099
2856
$5.17M ﹤0.01%
665,390
+95,077
2857
$5.17M ﹤0.01%
167,869
+17,931
2858
$5.12M ﹤0.01%
580,288
+78,019
2859
$5.12M ﹤0.01%
245,385
+36,918
2860
$5.12M ﹤0.01%
352,658
+44,991
2861
$5.11M ﹤0.01%
1,532
+289
2862
$5.09M ﹤0.01%
553,750
+70,074
2863
$5.08M ﹤0.01%
1,050,198
+142,457
2864
$5.07M ﹤0.01%
606,127
+93,554
2865
$5.06M ﹤0.01%
445,402
+61,309
2866
$5.06M ﹤0.01%
110,001
+15,403
2867
$5.05M ﹤0.01%
345,720
+47,344
2868
$5.05M ﹤0.01%
204,927
+22,855
2869
$5.04M ﹤0.01%
204,000
-104,000
2870
$5.03M ﹤0.01%
766,972
+90,988
2871
$5.02M ﹤0.01%
291,922
+45,085
2872
$5.02M ﹤0.01%
752,329
+123,580
2873
$5.01M ﹤0.01%
326,268
+55,256
2874
$5.01M ﹤0.01%
287,323
+32,761
2875
$5.01M ﹤0.01%
1,106,002
+158,186