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
1551
$43.5M 0.01%
1,185,319
+85,451
1552
$43.5M 0.01%
476,903
+70,413
1553
$43.5M 0.01%
2,509,581
+267,182
1554
$43.5M 0.01%
868,904
+63,583
1555
$43.4M 0.01%
1,139,746
+124,834
1556
$43.4M 0.01%
943,762
+138,156
1557
$43.4M 0.01%
2,191,795
+146,702
1558
$43.3M 0.01%
907,583
+133,919
1559
$43.3M 0.01%
1,714,388
+184,611
1560
$43.3M 0.01%
311,962
+30,219
1561
$43.2M 0.01%
1,220,903
+178,257
1562
$43.2M 0.01%
2,894,266
+455,248
1563
$43.2M 0.01%
668,887
+89,449
1564
$43.1M 0.01%
54,287
+28,300
1565
$43M 0.01%
875,652
+133,724
1566
$43M 0.01%
1,160,572
-60,820
1567
$42.9M 0.01%
1,071,205
+98,151
1568
$42.9M 0.01%
1,573,530
+223,763
1569
$42.9M 0.01%
2,738,072
+408,009
1570
$42.9M 0.01%
405,268
+60,938
1571
$42.9M 0.01%
2,531,456
+273,250
1572
$42.7M 0.01%
2,235,990
+248,264
1573
$42.7M 0.01%
957,577
+110,687
1574
$42.6M 0.01%
769,815
+83,821
1575
$42.3M 0.01%
199,960
+21,193
61 62
63
64 65