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
1376
$56.7M 0.01%
1,288,454
-490,822
1377
$56.7M 0.01%
2,055,246
+200,113
1378
$56.5M 0.01%
1,752,982
+126,724
1379
$56.5M 0.01%
1,847,882
+12,794
1380
$56.4M 0.01%
1,640,990
-431,036
1381
$56.4M 0.01%
2,094,417
+237,431
1382
$56.4M 0.01%
1,089,388
+191,574
1383
$56.4M 0.01%
1,316,773
+132,982
1384
$56.2M 0.01%
1,377,077
+200,120
1385
$56.2M 0.01%
2,714,764
+387,341
1386
$56.2M 0.01%
2,155,604
+139,096
1387
$56.2M 0.01%
1,981,022
+47,019
1388
$56.2M 0.01%
1,193,906
+151,170
1389
$56.1M 0.01%
4,388,025
+483,764
1390
$55.9M 0.01%
1,198,386
+176,400
1391
$55.9M 0.01%
968,041
+80,864
1392
$55.6M 0.01%
3,928,058
-37,101
1393
$55.5M 0.01%
3,597,651
+340,300
1394
$55.4M 0.01%
5,897,479
+373,992
1395
$55.3M 0.01%
1,589,512
+48,050
1396
$55.1M 0.01%
3,620,914
+446,933
1397
$55M 0.01%
57,331
+5,106
1398
$54.9M 0.01%
2,138,656
+213,430
1399
$54.9M 0.01%
+1,207,116
1400
$54.8M 0.01%
2,148,655
+235,631
54 55
56
57 58