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
1676
$37.1M 0.01%
1,993,731
+197,611
1677
$37.1M 0.01%
5,352,842
+617,551
1678
$37M 0.01%
1,867,414
+161,391
1679
$36.9M 0.01%
1,545,143
+213,809
1680
$36.9M 0.01%
2,253,080
+179,242
1681
$36.9M 0.01%
1,417,425
+222,974
1682
$36.8M 0.01%
782,471
+116,974
1683
$36.8M 0.01%
922,303
+114,201
1684
$36.8M 0.01%
2,234,078
+228,539
1685
$36.7M 0.01%
1,928,679
+135,799
1686
$36.6M 0.01%
1,059,319
+167,660
1687
$36.5M 0.01%
723,287
+76,187
1688
$36.5M 0.01%
1,636,109
+188,149
1689
$36.5M 0.01%
1,762,143
+192,044
1690
$36.4M 0.01%
1,941,692
+265,282
1691
$36.3M 0.01%
1,832,570
+170,036
1692
$36.3M 0.01%
1,324,359
+107,963
1693
$36.3M 0.01%
1,219,715
+95,716
1694
$36.2M 0.01%
62,081
+6,703
1695
$36.2M 0.01%
1,068,532
+18,161
1696
$36.2M 0.01%
3,712,523
+577,731
1697
$36.2M 0.01%
595,657
+60,332
1698
$36.2M 0.01%
400,814
+47,165
1699
$36.2M 0.01%
1,450,468
+207,748
1700
$36.1M 0.01%
3,149,352
+476,801
66 67
68
69 70