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
1701
$36M 0.01%
2,069,601
+216,106
1702
$35.9M 0.01%
2,070,583
+271,058
1703
$35.8M 0.01%
2,712,271
+301,801
1704
$35.8M 0.01%
1,156,446
+177,416
1705
$35.8M 0.01%
796,085
+117,063
1706
$35.8M 0.01%
2,464,990
+243,228
1707
$35.7M 0.01%
1,035,824
+163,860
1708
$35.5M 0.01%
963,604
+96,141
1709
$35.5M 0.01%
1,733,596
+144,983
1710
$35.4M 0.01%
1,815,796
+282,446
1711
$35.4M 0.01%
2,987,365
+142,205
1712
$35.3M 0.01%
481,403
+70,202
1713
$35.2M 0.01%
1,251,787
+176,741
1714
$35.1M 0.01%
8,465,327
+1,606,114
1715
$35M 0.01%
2,275,425
+213,209
1716
$35M 0.01%
1,692,322
+767,936
1717
$35M 0.01%
1,612,642
+156,185
1718
$35M 0.01%
1,961,422
+207,549
1719
$35M 0.01%
1,427,030
+385,131
1720
$35M 0.01%
402,318
+39,469
1721
$34.9M 0.01%
739,138
+111,672
1722
$34.7M 0.01%
4,577,700
-1,159,276
1723
$34.7M 0.01%
2,725,266
+231,833
1724
$34.7M 0.01%
2,885,543
+667,812
1725
$34.7M 0.01%
1,165,538
+119,990
67 68
69
70 71