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
1901
$26.1M 0.01%
1,184,110
+127,566
1902
$26M 0.01%
865,726
+113,792
1903
$26M 0.01%
3,889,871
+413,906
1904
$26M 0.01%
9,307,987
+1,736,371
1905
$25.9M 0.01%
607,083
+76,003
1906
$25.9M 0.01%
1,223,358
+181,437
1907
$25.8M 0.01%
1,035,323
+100,683
1908
$25.8M 0.01%
758,202
+74,289
1909
$25.8M 0.01%
506,542
+257,293
1910
$25.8M 0.01%
938,267
+94,992
1911
$25.7M 0.01%
724,209
+183,339
1912
$25.6M 0.01%
2,513,396
+231,777
1913
$25.6M 0.01%
800,501
+56,566
1914
$25.6M 0.01%
3,675,003
+401,406
1915
$25.5M 0.01%
1,001,477
+145,193
1916
$25.5M 0.01%
967,100
+141,423
1917
$25.5M 0.01%
912,886
+129,681
1918
$25.4M 0.01%
2,818,018
+406,359
1919
$25.3M 0.01%
1,166,288
+128,034
1920
$25.2M 0.01%
903,558
+123,398
1921
$25.2M 0.01%
854,826
+35,738
1922
$25.1M 0.01%
952,750
+137,514
1923
$25M 0.01%
695,384
+66,133
1924
$25M 0.01%
841,560
+496,168
1925
$24.9M 0.01%
1,130,905
+174,661
75 76
77
78 79