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
1751
$33.3M 0.01%
2,423,195
+257,066
1752
$33.2M 0.01%
4,310,393
+459,966
1753
$33.2M 0.01%
579,830
+48,931
1754
$33.1M 0.01%
52,592
+3,877
1755
$33.1M 0.01%
8,690,719
+1,515,862
1756
$33.1M 0.01%
873,193
+40,267
1757
$33M 0.01%
2,333,888
+346,328
1758
$33M 0.01%
705,920
+71,091
1759
$33M 0.01%
572,679
+168,538
1760
$32.9M 0.01%
898,666
+133,043
1761
$32.9M 0.01%
215,037
+30,124
1762
$32.8M 0.01%
1,678,839
+163,028
1763
$32.7M 0.01%
1,658,854
+242,105
1764
$32.6M 0.01%
2,935,826
+427,653
1765
$32.5M 0.01%
2,049,240
+291,774
1766
$32.5M 0.01%
2,768,570
+293,171
1767
$32.5M 0.01%
1,308,102
+1,307,666
1768
$32.5M 0.01%
1,479,420
+197,711
1769
$32.4M 0.01%
1,245,064
+177,411
1770
$32.3M 0.01%
979,589
+139,165
1771
$32.3M 0.01%
1,897,674
-417,022
1772
$32.2M 0.01%
767,521
+25,741
1773
$32.1M 0.01%
1,376,394
-390,642
1774
$32.1M 0.01%
978,684
+86,793
1775
$32.1M 0.01%
1,079,166
+157,923
69 70
71
72 73