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
1651
$38.1M 0.01%
1,351,366
+134,851
1652
$38.1M 0.01%
1,050,162
+110,260
1653
$38.1M 0.01%
873,807
+124,323
1654
$38M 0.01%
1,415,120
+203,245
1655
$38M 0.01%
2,309,928
+231,542
1656
$38M 0.01%
355,193
+18,793
1657
$37.9M 0.01%
1,554,033
+141,246
1658
$37.9M 0.01%
1,677,040
+256,633
1659
$37.9M 0.01%
705,227
+102,566
1660
$37.9M 0.01%
2,045,205
+300,862
1661
$37.8M 0.01%
1,819,720
+197,009
1662
$37.8M 0.01%
1,084,677
+101,799
1663
$37.7M 0.01%
2,487,016
+351,115
1664
$37.7M 0.01%
2,836,947
+304,931
1665
$37.6M 0.01%
424,002
+9,389
1666
$37.6M 0.01%
1,483,666
+137,540
1667
$37.5M 0.01%
1,846,824
+147,626
1668
$37.5M 0.01%
472,306
+41,896
1669
$37.5M 0.01%
1,695,528
+245,953
1670
$37.3M 0.01%
1,674,265
+480,964
1671
$37.3M 0.01%
90,052
+12,924
1672
$37.2M 0.01%
2,175,216
+213,322
1673
$37.2M 0.01%
693,426
+38,894
1674
$37.2M 0.01%
2,377,806
+334,386
1675
$37.2M 0.01%
1,642,431
-1,594,903
65 66
67
68 69