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
1301
$62.7M 0.02%
836,048
+80,164
1302
$62.6M 0.02%
2,172,385
+212,525
1303
$62.4M 0.02%
7,346,287
+574,959
1304
$62.1M 0.02%
1,551,698
-68,162
1305
$62M 0.02%
2,239,854
+319,965
1306
$61.8M 0.02%
3,588,929
+364,443
1307
$61.8M 0.02%
2,159,841
+312,677
1308
$61.7M 0.02%
1,003,766
+95,312
1309
$61.7M 0.02%
3,316,371
+458,212
1310
$61.6M 0.02%
646,040
+15,865
1311
$61.5M 0.02%
1,749,674
-1,822,512
1312
$61.5M 0.02%
726,333
+76,343
1313
$61.4M 0.02%
2,955,908
+299,390
1314
$61.4M 0.02%
5,087,260
+480,781
1315
$61.4M 0.02%
4,338,384
+799,403
1316
$61.4M 0.02%
1,454,622
+147,147
1317
$61.3M 0.02%
184,556
+17,196
1318
$61.3M 0.02%
1,446,526
+17,041
1319
$61.3M 0.02%
3,721,851
+387,711
1320
$61.1M 0.02%
793,783
+79,375
1321
$61M 0.02%
2,894,477
+356,661
1322
$61M 0.02%
222,782
+20,500
1323
$61M 0.02%
1,373,489
+136,324
1324
$60.9M 0.02%
1,518,323
+164,661
1325
$60.8M 0.02%
4,954,607
+477,954
51 52
53
54 55