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
1851
$28.4M 0.01%
1,204,626
+161,384
1852
$28.3M 0.01%
802,275
+65,601
1853
$28.3M 0.01%
1,247,427
+131,527
1854
$28.3M 0.01%
913,045
+105,127
1855
$28.2M 0.01%
1,190,773
-272,606
1856
$28.2M 0.01%
1,734,318
+105,970
1857
$28.2M 0.01%
1,734,814
+180,008
1858
$28.2M 0.01%
821,232
-199,305
1859
$28.2M 0.01%
2,251,756
+243,300
1860
$28.2M 0.01%
478,489
-2,310
1861
$28.1M 0.01%
1,972,841
+282,103
1862
$27.9M 0.01%
1,640,976
+119,081
1863
$27.8M 0.01%
565,104
+37,970
1864
$27.8M 0.01%
1,460,784
+878,198
1865
$27.7M 0.01%
957,018
+114,209
1866
$27.6M 0.01%
648,729
-15,700
1867
$27.6M 0.01%
943,667
+105,047
1868
$27.5M 0.01%
1,143,274
+131,844
1869
$27.5M 0.01%
1,358,320
+194,598
1870
$27.3M 0.01%
357,530
-76,669
1871
$27.2M 0.01%
5,188,312
-115,674
1872
$27.2M 0.01%
1,229,305
+78,511
1873
$27.2M 0.01%
2,087,060
+214,693
1874
$27.2M 0.01%
630,182
+105,384
1875
$27.2M 0.01%
263,067
+26,470
73 74
75
76 77