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
1601
$40.6M 0.01%
1,645,334
+155,688
1602
$40.6M 0.01%
799,897
+111,603
1603
$40.5M 0.01%
1,278,999
+101,203
1604
$40.5M 0.01%
2,595,733
+277,193
1605
$40.3M 0.01%
1,850,034
+193,370
1606
$40.3M 0.01%
851,898
+132,464
1607
$40.3M 0.01%
2,703,461
+255,409
1608
$40.2M 0.01%
588,101
+83,448
1609
$40.2M 0.01%
1,066,112
+565,780
1610
$40.2M 0.01%
1,140,081
+111,208
1611
$40M 0.01%
1,771,863
+260,176
1612
$40M 0.01%
150,057
+16,200
1613
$39.9M 0.01%
857,177
+84,566
1614
$39.6M 0.01%
2,904,079
+309,776
1615
$39.6M 0.01%
2,250,352
+208,349
1616
$39.6M 0.01%
687,063
+495,356
1617
$39.6M 0.01%
4,102,773
+345,340
1618
$39.6M 0.01%
824,952
+72,903
1619
$39.6M 0.01%
1,737,801
+36,565
1620
$39.6M 0.01%
1,413,566
+23,530
1621
$39.5M 0.01%
4,135,803
-611,715
1622
$39.4M 0.01%
947,368
+83,713
1623
$39.3M 0.01%
3,267,128
+271,066
1624
$39.3M 0.01%
1,332,200
+188,045
1625
$39.2M 0.01%
991,375
+144,872
63 64
65
66 67