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
1801
$30.8M 0.01%
791,349
+435,934
1802
$30.7M 0.01%
2,169,427
+302,182
1803
$30.7M 0.01%
392,227
+55,064
1804
$30.7M 0.01%
2,695,809
+277,035
1805
$30.6M 0.01%
7,296
+1,061
1806
$30.6M 0.01%
1,290,390
+188,301
1807
$30.6M 0.01%
185,263
+15,371
1808
$30.6M 0.01%
582,766
+361,670
1809
$30.6M 0.01%
1,790,106
+177,180
1810
$30.5M 0.01%
2,295,892
+225,128
1811
$30.4M 0.01%
4,193,682
-1,210,796
1812
$30.4M 0.01%
615,025
+86,451
1813
$30.4M 0.01%
1,685,350
-194,192
1814
$30.3M 0.01%
3,088,805
+334,630
1815
$30.3M 0.01%
1,959,185
+781,692
1816
$30M 0.01%
976,604
+90,623
1817
$29.9M 0.01%
3,406,141
+643,401
1818
$29.9M 0.01%
1,545,558
+176,315
1819
$29.9M 0.01%
1,199,752
+111,149
1820
$29.9M 0.01%
873,816
+129,786
1821
$29.9M 0.01%
1,940,467
+212,414
1822
$29.9M 0.01%
1,150,163
+128,410
1823
$29.8M 0.01%
358,308
+23,195
1824
$29.7M 0.01%
1,370,777
+99,047
1825
$29.7M 0.01%
2,401,468
+236,051
71 72
73
74 75