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
1051
$87.2M 0.02%
939,346
+70,643
1052
$87.2M 0.02%
1,453,639
+16,423
1053
$87M 0.02%
73,251
+6,348
1054
$87M 0.02%
1,367,244
-24,730
1055
$86.7M 0.02%
3,190,783
+344,595
1056
$86.7M 0.02%
230,017
+21,048
1057
$86.6M 0.02%
2,001,850
+174,790
1058
$86.5M 0.02%
3,020,677
+324,398
1059
$86.5M 0.02%
3,342,804
+300,116
1060
$86.4M 0.02%
3,611,777
+309,553
1061
$86.1M 0.02%
1,962,699
-21,120
1062
$86.1M 0.02%
1,417,513
+166,677
1063
$86M 0.02%
5,945,510
+424,037
1064
$85.9M 0.02%
3,243,296
+256,684
1065
$85.6M 0.02%
1,982,099
+190,898
1066
$85.4M 0.02%
1,073,285
+98,749
1067
$85.3M 0.02%
5,252,120
+448,160
1068
$85.2M 0.02%
1,691,748
+139,841
1069
$85M 0.02%
1,768,008
+183,151
1070
$84.9M 0.02%
5,080,469
+747,674
1071
$84.9M 0.02%
3,074,684
+424,307
1072
$84.9M 0.02%
3,095,636
+222,461
1073
$84.9M 0.02%
931,142
+136,703
1074
$84.7M 0.02%
3,264,601
+333,684
1075
$84.4M 0.02%
2,972,442
+131,486
41 42
43
44 45