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
1951
$23.9M 0.01%
607,382
+58,421
1952
$23.9M 0.01%
3,128,310
+319,294
1953
$23.9M 0.01%
54,637
+7,800
1954
$23.9M 0.01%
1,051,063
+148,457
1955
$23.9M 0.01%
1,633,059
+179,176
1956
$23.8M 0.01%
458,141
+46,388
1957
$23.8M 0.01%
2,810,669
+300,947
1958
$23.8M 0.01%
641,526
+86,927
1959
$23.8M 0.01%
189,893
+5,172
1960
$23.7M 0.01%
727,134
+103,969
1961
$23.7M 0.01%
1,414,374
+237,978
1962
$23.6M 0.01%
1,404,703
+143,781
1963
$23.6M 0.01%
996,198
+102,766
1964
$23.5M 0.01%
994,929
+130,840
1965
$23.5M 0.01%
1,420,898
+208,210
1966
$23.5M 0.01%
1,196,020
+55,713
1967
$23.4M 0.01%
600,894
+428,163
1968
$23.3M 0.01%
436,566
+27,856
1969
$23.3M 0.01%
952,305
+1,379
1970
$23.3M 0.01%
1,011,518
+112,376
1971
$23.3M 0.01%
1,234,400
+97,056
1972
$23.3M 0.01%
1,231,643
+85,390
1973
$23.3M 0.01%
2,167,509
+308,220
1974
$23.3M 0.01%
303,807
+4,243
1975
$23.2M 0.01%
872,700
+160,231
77 78
79
80 81