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
1151
$77.6M 0.02%
2,414,996
+244,036
1152
$77.6M 0.02%
1,574,792
-21,722
1153
$77.5M 0.02%
1,606,077
+138,879
1154
$77.2M 0.02%
803,905
+117,965
1155
$77.2M 0.02%
4,052,108
+425,176
1156
$77.1M 0.02%
1,823,892
+124,264
1157
$77.1M 0.02%
619,934
+71,662
1158
$77M 0.02%
8,825,828
+736,183
1159
$76.9M 0.02%
1,541,974
+170,047
1160
$76.9M 0.02%
3,022,996
+299,085
1161
$76.7M 0.02%
1,596,302
-3,114
1162
$76.5M 0.02%
2,096,176
+200,549
1163
$76.4M 0.02%
1,115,153
+104,302
1164
$76.2M 0.02%
1,746,928
+194,965
1165
$75.5M 0.02%
1,415,498
+146,309
1166
$75.5M 0.02%
1,066,343
+106,284
1167
$75.3M 0.02%
1,230,956
+114,236
1168
$75.3M 0.02%
4,140,944
+656,182
1169
$75.1M 0.02%
1,165,940
+94,269
1170
$75M 0.02%
3,933,124
+228,976
1171
$74.8M 0.02%
1,351,871
+120,267
1172
$74.8M 0.02%
4,219,266
+281,778
1173
$74.7M 0.02%
1,407,702
+82,347
1174
$74.7M 0.02%
3,219,767
+283,812
1175
$74.5M 0.02%
3,647,928
+95,286
45 46
47
48 49