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
1776
$32.1M 0.01%
240,649
+21,805
1777
$31.9M 0.01%
2,802,053
+283,484
1778
$31.9M 0.01%
1,263,543
+113,075
1779
$31.7M 0.01%
1,776,413
+133,776
1780
$31.6M 0.01%
1,888,430
+202,178
1781
$31.6M 0.01%
1,783,225
+193,990
1782
$31.6M 0.01%
784,271
+114,942
1783
$31.5M 0.01%
+1,414,759
1784
$31.5M 0.01%
1,399,410
+149,852
1785
$31.4M 0.01%
1,436,682
+146,555
1786
$31.4M 0.01%
935,878
+129,389
1787
$31.4M 0.01%
1,310,242
+48,305
1788
$31.3M 0.01%
703,669
+102,399
1789
$31.3M 0.01%
1,173,665
+119,899
1790
$31.2M 0.01%
4,676,260
+560,072
1791
$31.1M 0.01%
3,386,802
+322,103
1792
$31.1M 0.01%
105,773
+13,262
1793
$31.1M 0.01%
999,206
+239,438
1794
$31.1M 0.01%
9,715
+546
1795
$31M 0.01%
645,100
+17,827
1796
$31M 0.01%
852,742
+245,831
1797
$31M 0.01%
1,728,907
+237,397
1798
$31M 0.01%
639,644
+58,528
1799
$31M 0.01%
2,063,929
+188,898
1800
$30.9M 0.01%
882,232
+399,696
70 71
72
73 74