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
1226
$70.7M 0.02%
2,021,353
+172,828
1227
$70.6M 0.02%
2,894,633
+306,660
1228
$70.5M 0.02%
4,352,012
+1,569
1229
$70.4M 0.02%
2,628,630
+8,742
1230
$70.4M 0.02%
1,954,444
+176,077
1231
$70.3M 0.02%
4,109,904
+320,293
1232
$70.3M 0.02%
634,565
+50,882
1233
$70M 0.02%
4,828,777
+265,900
1234
$70M 0.02%
713,276
+25,102
1235
$69.5M 0.02%
1,589,344
+73,258
1236
$69.3M 0.02%
12,897,664
-3,970,512
1237
$69.3M 0.02%
1,353,633
+135,212
1238
$69.2M 0.02%
1,011,860
+66,831
1239
$69M 0.02%
2,554,849
+120,578
1240
$68.9M 0.02%
2,080,909
+177,039
1241
$68.7M 0.02%
1,206,029
+104,435
1242
$68.5M 0.02%
1,415,378
+140,847
1243
$68.4M 0.02%
1,387,050
+139,720
1244
$68.3M 0.02%
1,518,150
+152,827
1245
$68M 0.02%
2,047,097
+58,338
1246
$67.8M 0.02%
1,509,494
+156,696
1247
$67.7M 0.02%
1,191,008
+108,005
1248
$67.6M 0.02%
734,619
+74,648
1249
$67.6M 0.02%
794,280
+72,555
1250
$67.6M 0.02%
1,283,358
+126,119
48 49
50
51 52