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
1276
$65.7M 0.02%
566,307
+14,766
1277
$65.5M 0.02%
1,286,541
+58,885
1278
$65.4M 0.02%
3,920,990
+382,688
1279
$65.4M 0.02%
572,961
+57,174
1280
$65.4M 0.02%
792,388
+67,984
1281
$65.1M 0.02%
4,887,124
+471,539
1282
$65.1M 0.02%
7,105,970
+868,527
1283
$64.8M 0.02%
2,665,370
+262,355
1284
$64.7M 0.02%
1,802,495
+157,683
1285
$64.7M 0.02%
2,907,978
-21,737
1286
$64.7M 0.02%
5,063,339
+20,730
1287
$64.5M 0.02%
3,525,849
+347,967
1288
$64.5M 0.02%
4,485,761
+484,918
1289
$64.4M 0.02%
2,068,916
+147,480
1290
$64M 0.02%
2,303,749
+224,357
1291
$63.8M 0.02%
2,428,730
+268,228
1292
$63.7M 0.02%
1,737,445
-18,574
1293
$63.7M 0.02%
1,585,591
+148,878
1294
$63.7M 0.02%
2,849,268
+291,889
1295
$63.6M 0.02%
1,368,186
+32,716
1296
$63.5M 0.02%
1,370,247
+123,291
1297
$63.2M 0.02%
1,956,650
+95,041
1298
$63.2M 0.02%
844,045
+117,790
1299
$62.9M 0.02%
1,329,267
+131,847
1300
$62.8M 0.02%
3,491,364
+339,763
50 51
52
53 54