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
1876
$27.1M 0.01%
1,262,632
+900,643
1877
$27.1M 0.01%
2,351,577
+345,919
1878
$27.1M 0.01%
1,591,704
+167,651
1879
$27M 0.01%
927,158
+905,305
1880
$27M 0.01%
390,910
+57,778
1881
$26.9M 0.01%
1,478,671
+142,349
1882
$26.9M 0.01%
928,547
+122,545
1883
$26.9M 0.01%
722,474
+89,245
1884
$26.8M 0.01%
1,355,763
+138,423
1885
$26.8M 0.01%
870,612
+463,199
1886
$26.8M 0.01%
2,089,937
+219,476
1887
$26.7M 0.01%
751,950
+77,625
1888
$26.7M 0.01%
1,274,634
+33,118
1889
$26.6M 0.01%
1,938,050
+279,269
1890
$26.5M 0.01%
1,503,819
+131,508
1891
$26.4M 0.01%
1,898,209
+202,024
1892
$26.4M 0.01%
2,509,678
+237,413
1893
$26.4M 0.01%
335,303
+48,701
1894
$26.4M 0.01%
537,014
+56,633
1895
$26.3M 0.01%
1,067,523
+209,666
1896
$26.3M 0.01%
1,881,124
+275,473
1897
$26.3M 0.01%
1,468,714
+205,403
1898
$26.2M 0.01%
1,456,335
+151,967
1899
$26.2M 0.01%
2,717,840
+239,380
1900
$26.1M 0.01%
1,109,434
+152,184
74 75
76
77 78