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
1326
$60.7M 0.02%
1,670,474
+1,573,728
1327
$60.5M 0.02%
739,274
+72,426
1328
$60.4M 0.01%
4,029,409
+365,373
1329
$60.4M 0.01%
2,225,997
+148,980
1330
$60.4M 0.01%
1,448,438
+137,453
1331
$60.3M 0.01%
498,655
+30,305
1332
$60.2M 0.01%
792,406
+114,884
1333
$60.1M 0.01%
3,093,919
+444,900
1334
$60M 0.01%
1,578,148
+155,779
1335
$59.9M 0.01%
993,471
+107,936
1336
$59.7M 0.01%
952,415
+94,847
1337
$59.7M 0.01%
524,138
+40,494
1338
$59.6M 0.01%
4,421,241
+452,508
1339
$59.5M 0.01%
10,024,442
+1,312,010
1340
$59.4M 0.01%
1,022,489
+98,227
1341
$59.2M 0.01%
2,870,752
+257,088
1342
$59.1M 0.01%
1,178,007
+11,841
1343
$59.1M 0.01%
908,924
+83,672
1344
$59.1M 0.01%
6,022,502
+780
1345
$59M 0.01%
2,277,264
+246,481
1346
$58.9M 0.01%
2,187,520
+233,037
1347
$58.9M 0.01%
2,912,076
+219,408
1348
$58.9M 0.01%
+1,507,606
1349
$58.8M 0.01%
9,459,660
-2,662,767
1350
$58.8M 0.01%
2,761,997
+390,065
52 53
54
55 56