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
1926
$24.9M 0.01%
1,313,034
+170,778
1927
$24.9M 0.01%
840,763
+198,099
1928
$24.9M 0.01%
1,314,838
-42,457
1929
$24.9M 0.01%
860,029
+126,004
1930
$24.9M 0.01%
682,565
+54,581
1931
$24.9M 0.01%
811,551
+118,121
1932
$24.9M 0.01%
403,934
+246,150
1933
$24.8M 0.01%
414,682
+34,009
1934
$24.8M 0.01%
2,406,488
+338,135
1935
$24.8M 0.01%
239,162
-12,107
1936
$24.8M 0.01%
444,765
+33,230
1937
$24.8M 0.01%
898,983
+123,740
1938
$24.7M 0.01%
161,738
+23,882
1939
$24.6M 0.01%
1,239,459
+182,039
1940
$24.6M 0.01%
45,511
+28,516
1941
$24.6M 0.01%
3,592,184
+396,416
1942
$24.5M 0.01%
578,997
+61,471
1943
$24.3M 0.01%
1,542,755
+103,097
1944
$24.2M 0.01%
523,375
+75,869
1945
$24.2M 0.01%
551,945
+400,839
1946
$24.1M 0.01%
5,206,676
+560,857
1947
$24M 0.01%
5,079,429
+433,163
1948
$24M 0.01%
1,162,816
+372,974
1949
$24M 0.01%
1,849,988
+266,327
1950
$23.9M 0.01%
1,069,738
+8,386
76 77
78
79 80