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
1451
$50.9M 0.01%
1,829,695
+143,543
1452
$50.9M 0.01%
1,181,797
+12,998
1453
$50.8M 0.01%
1,101,336
+75,018
1454
$50.7M 0.01%
464,046
+33,296
1455
$50.6M 0.01%
5,127,200
+414,050
1456
$50.6M 0.01%
5,064,665
+785,755
1457
$50.5M 0.01%
2,146,553
+210,564
1458
$50.5M 0.01%
1,046,953
+255,599
1459
$50.4M 0.01%
1,480,758
-10,017
1460
$50.3M 0.01%
8,763,190
+836,590
1461
$50.3M 0.01%
345,269
+36,360
1462
$50.3M 0.01%
2,028,313
+259,498
1463
$50.3M 0.01%
420,843
+259,321
1464
$50.2M 0.01%
18,803,259
+289,893
1465
$50.1M 0.01%
3,921,389
+583,523
1466
$49.8M 0.01%
2,631,154
+288,561
1467
$49.8M 0.01%
2,086,987
+210,797
1468
$49.8M 0.01%
8,458,713
+1,005,192
1469
$49.8M 0.01%
644,228
+69,990
1470
$49.6M 0.01%
1,811,762
+291,431
1471
$49.6M 0.01%
1,985,147
+212,152
1472
$49.3M 0.01%
2,539,283
+183,678
1473
$49.3M 0.01%
6,859,640
-332,045
1474
$49.2M 0.01%
1,651,079
+173,425
1475
$49.2M 0.01%
1,986,294
+282,492
57 58
59
60 61