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
1251
$67.5M 0.02%
103,982
+9,294
1252
$67.3M 0.02%
1,022,445
+101,859
1253
$67.2M 0.02%
1,688,405
-1,547
1254
$67.1M 0.02%
3,136,562
+171,418
1255
$67M 0.02%
5,348,698
+576,621
1256
$67M 0.02%
1,580,330
+132,077
1257
$66.9M 0.02%
19,186,900
+2,085,860
1258
$66.9M 0.02%
1,310,356
+124,244
1259
$66.9M 0.02%
392,454
+36,716
1260
$66.9M 0.02%
4,651,889
+515,440
1261
$66.8M 0.02%
3,378,407
+349,183
1262
$66.7M 0.02%
1,649,008
+373,540
1263
$66.3M 0.02%
+1,906,736
1264
$66.3M 0.02%
1,412,065
+121,982
1265
$66.2M 0.02%
1,696,266
+151,244
1266
$66.1M 0.02%
517,411
+39,988
1267
$66.1M 0.02%
1,908,818
-10,151
1268
$66.1M 0.02%
2,963,039
+195,810
1269
$66M 0.02%
1,711,650
-325,116
1270
$66M 0.02%
2,130,801
+271,351
1271
$66M 0.02%
1,880,554
+184,663
1272
$65.8M 0.02%
1,624,351
+172,381
1273
$65.8M 0.02%
1,334,206
+113,131
1274
$65.8M 0.02%
1,730,444
+130,210
1275
$65.8M 0.02%
2,694,847
+253,049
49 50
51
52 53