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
1426
$53.1M 0.01%
1,557,690
+33,970
1427
$53.1M 0.01%
1,615,958
+162,397
1428
$53.1M 0.01%
4,986,768
+373,420
1429
$52.9M 0.01%
445,614
+43,444
1430
$52.6M 0.01%
50,302
+856
1431
$52.4M 0.01%
1,025,710
+137,546
1432
$52.4M 0.01%
2,354,845
+285,501
1433
$52.3M 0.01%
1,529,615
+224,617
1434
$52.2M 0.01%
1,344,716
+218,157
1435
$52.2M 0.01%
2,553,933
+263,375
1436
$52.1M 0.01%
1,747,700
+167,031
1437
$52.1M 0.01%
2,197,278
+250,654
1438
$52.1M 0.01%
4,755,686
+325,495
1439
$52M 0.01%
1,501,930
+90,592
1440
$51.9M 0.01%
768,068
+77,919
1441
$51.8M 0.01%
2,758,217
+160,019
1442
$51.8M 0.01%
3,246,493
+458,359
1443
$51.8M 0.01%
2,640,622
+227,911
1444
$51.6M 0.01%
3,457,409
+288,306
1445
$51.5M 0.01%
3,499,692
+349,731
1446
$51.1M 0.01%
2,178,901
+229,777
1447
$51.1M 0.01%
6,049,428
-26,504
1448
$51.1M 0.01%
647,854
+7,293
1449
$50.9M 0.01%
3,705,992
+518,179
1450
$50.9M 0.01%
2,153,841
+215,532
56 57
58
59 60