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
1626
$39.1M 0.01%
976,538
+241,962
1627
$39M 0.01%
1,574,415
+147,888
1628
$39M 0.01%
2,093,181
+232,255
1629
$38.9M 0.01%
1,497,297
+86,703
1630
$38.9M 0.01%
828,648
+57,373
1631
$38.9M 0.01%
1,142,585
+110,100
1632
$38.8M 0.01%
935,163
+22,350
1633
$38.8M 0.01%
457,685
+32,318
1634
$38.8M 0.01%
1,257,694
+239,331
1635
$38.7M 0.01%
3,861,286
+386,590
1636
$38.7M 0.01%
575,613
+84,322
1637
$38.6M 0.01%
192,571
+17,344
1638
$38.6M 0.01%
1,907,037
+274,190
1639
$38.6M 0.01%
2,535,006
+234,277
1640
$38.5M 0.01%
1,857,914
+174,210
1641
$38.5M 0.01%
124,851
+19,986
1642
$38.4M 0.01%
2,927,751
+196,729
1643
$38.4M 0.01%
484,384
+49,054
1644
$38.4M 0.01%
1,774,504
+171,125
1645
$38.3M 0.01%
1,869,632
+322,588
1646
$38.3M 0.01%
1,298,068
+87,979
1647
$38.2M 0.01%
3,397,808
+317,605
1648
$38.2M 0.01%
1,242,695
+6,119
1649
$38.2M 0.01%
2,125,580
+306,168
1650
$38.2M 0.01%
90,649
+8,824
64 65
66
67 68