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
1726
$34.4M 0.01%
807,369
+68,453
1727
$34.4M 0.01%
4,911,847
+305,069
1728
$34.4M 0.01%
2,377,640
+197,533
1729
$34.4M 0.01%
1,261,654
+135,731
1730
$34.3M 0.01%
990,320
+109,424
1731
$34.3M 0.01%
1,606,083
+231,940
1732
$34.1M 0.01%
2,804,541
+256,371
1733
$34M 0.01%
1,706,555
+242,875
1734
$34M 0.01%
4,385,541
+445,106
1735
$34M 0.01%
5,793,629
+541,081
1736
$34M 0.01%
1,404,571
+152,941
1737
$33.9M 0.01%
1,558,827
+143,837
1738
$33.9M 0.01%
831,857
+74,972
1739
$33.7M 0.01%
324,838
+13,159
1740
$33.7M 0.01%
950,383
+141,857
1741
$33.6M 0.01%
1,829,365
-24,270
1742
$33.6M 0.01%
693,218
+73,699
1743
$33.6M 0.01%
875,227
+72,898
1744
$33.6M 0.01%
596,402
+87,154
1745
$33.5M 0.01%
715,461
+150,871
1746
$33.5M 0.01%
3,096,484
+469,002
1747
$33.5M 0.01%
811,096
+197,033
1748
$33.4M 0.01%
744,865
+445,368
1749
$33.4M 0.01%
1,348,168
+118,478
1750
$33.4M 0.01%
2,412,043
+252,660
68 69
70
71 72