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
1826
$29.7M 0.01%
1,825,466
+267,822
1827
$29.7M 0.01%
1,822,437
+193,920
1828
$29.6M 0.01%
1,467,324
+111,108
1829
$29.6M 0.01%
876,275
+117,302
1830
$29.5M 0.01%
840,044
+93,245
1831
$29.5M 0.01%
200,815
+13,154
1832
$29.5M 0.01%
486,700
+42,410
1833
$29.4M 0.01%
1,192,894
+176,185
1834
$29.3M 0.01%
1,390,174
+69,854
1835
$29.3M 0.01%
3,813,672
+122,646
1836
$29.2M 0.01%
2,746,524
+290,473
1837
$29.2M 0.01%
1,135,111
+231,027
1838
$29.1M 0.01%
2,339,732
+327,526
1839
$29.1M 0.01%
719,137
+74,684
1840
$29M 0.01%
790,874
+117,555
1841
$29M 0.01%
1,560,257
+164,563
1842
$28.9M 0.01%
379,718
+16,913
1843
$28.9M 0.01%
1,041,300
+153,299
1844
$28.9M 0.01%
326,329
+46,830
1845
$28.8M 0.01%
1,016,381
+106,234
1846
$28.6M 0.01%
51,026
+29,533
1847
$28.6M 0.01%
908,299
+93,430
1848
$28.6M 0.01%
751,745
+8,904
1849
$28.6M 0.01%
1,424,142
+127,314
1850
$28.4M 0.01%
818,299
+72,195
72 73
74
75 76