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
1476
$49M 0.01%
2,134,721
+198,168
1477
$49M 0.01%
1,098,843
+57,125
1478
$48.9M 0.01%
1,392,352
+91,076
1479
$48.9M 0.01%
2,604,208
+195,954
1480
$48.7M 0.01%
192,752
+27,015
1481
$48.6M 0.01%
5,974,266
+431,094
1482
$48.4M 0.01%
1,124,549
+111,229
1483
$48.3M 0.01%
2,562,899
+254,572
1484
$48M 0.01%
1,017,370
-503
1485
$48M 0.01%
6,728,728
+1,379,067
1486
$48M 0.01%
2,306,013
+195,093
1487
$48M 0.01%
191,023
+5,438
1488
$48M 0.01%
417,385
+282,387
1489
$47.9M 0.01%
1,910,870
+199,054
1490
$47.9M 0.01%
1,119,143
+104,875
1491
$47.8M 0.01%
651,615
+50,468
1492
$47.8M 0.01%
5,931,548
+830,638
1493
$47.8M 0.01%
1,903,269
+162,861
1494
$47.8M 0.01%
1,357,010
+196,765
1495
$47.6M 0.01%
2,064,615
+305,696
1496
$47.6M 0.01%
1,686,072
+151,311
1497
$47.5M 0.01%
2,973,707
+316,218
1498
$47.4M 0.01%
1,674,648
+376,728
1499
$47.4M 0.01%
1,181,861
+718,032
1500
$47.4M 0.01%
285,908
+33,141
58 59
60
61 62