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
1401
$54.7M 0.01%
2,024,290
+198,522
1402
$54.7M 0.01%
2,091,620
+224,435
1403
$54.6M 0.01%
7,945,954
+669,032
1404
$54.6M 0.01%
1,859,553
+121,090
1405
$54.5M 0.01%
4,010,714
+585,212
1406
$54.4M 0.01%
704,025
+69,470
1407
$54.3M 0.01%
2,191,241
-600,654
1408
$54.3M 0.01%
2,796,720
+276,705
1409
$54.3M 0.01%
10,352,305
-3,193,292
1410
$54.2M 0.01%
2,612,807
+182,243
1411
$54.2M 0.01%
2,144,948
+219,964
1412
$54.2M 0.01%
2,498,617
+225,358
1413
$54.1M 0.01%
1,485,703
+169,299
1414
$53.8M 0.01%
810,268
+57,313
1415
$53.7M 0.01%
344,342
+247,026
1416
$53.7M 0.01%
4,016,693
+307,826
1417
$53.7M 0.01%
512,108
-12,238
1418
$53.6M 0.01%
603,174
+51,389
1419
$53.6M 0.01%
1,452,864
+146,843
1420
$53.6M 0.01%
3,788,987
+530,823
1421
$53.5M 0.01%
4,497,546
+685,956
1422
$53.4M 0.01%
475,569
+43,105
1423
$53.4M 0.01%
2,107,836
+279,727
1424
$53.3M 0.01%
1,322,947
+243,757
1425
$53.2M 0.01%
1,911,984
+272,046
55 56
57
58 59