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
1101
$82.5M 0.02%
1,552,992
+173,800
1102
$82.5M 0.02%
2,611,849
-99,549
1103
$82.4M 0.02%
2,302,356
+26,603
1104
$82.4M 0.02%
3,494,737
+357,465
1105
$82.4M 0.02%
120,630
+9,487
1106
$82.2M 0.02%
1,718,712
+28,941
1107
$82.1M 0.02%
1,875,474
-39,703
1108
$82.1M 0.02%
1,474,033
+134,796
1109
$82M 0.02%
3,193,394
+348,923
1110
$81.8M 0.02%
873,968
+58,480
1111
$81.8M 0.02%
6,372,229
+665,708
1112
$81.7M 0.02%
2,200,028
+235,445
1113
$81.7M 0.02%
1,301,962
+126,369
1114
$81.7M 0.02%
1,721,258
+20,683
1115
$81.7M 0.02%
1,003,227
+98,309
1116
$81.7M 0.02%
6,177,743
+460,858
1117
$81.6M 0.02%
6,391,371
+443,504
1118
$81.6M 0.02%
2,259,621
+168,770
1119
$81.6M 0.02%
8,059,224
+750,653
1120
$81.4M 0.02%
3,012,296
+252,339
1121
$81.2M 0.02%
2,154,849
+198,493
1122
$80.6M 0.02%
1,656,275
+161,705
1123
$80.6M 0.02%
2,737,639
+193,570
1124
$80.5M 0.02%
2,777,668
+279,165
1125
$80.4M 0.02%
2,976,897
+261,673
43 44
45
46 47