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
2051
$20.8M 0.01%
2,745,169
+228,202
2052
$20.7M 0.01%
1,123,360
+151,525
2053
$20.7M 0.01%
55,387
+5,388
2054
$20.7M 0.01%
1,426,357
+201,379
2055
$20.6M 0.01%
2,354,081
+218,608
2056
$20.6M 0.01%
778,382
+87,008
2057
$20.6M 0.01%
266,465
+28,284
2058
$20.6M 0.01%
900,789
-27,863
2059
$20.6M 0.01%
1,455,849
+208,769
2060
$20.5M 0.01%
803,710
+63,104
2061
$20.4M 0.01%
1,302,727
+181,418
2062
$20.4M 0.01%
280,170
+40,609
2063
$20.4M 0.01%
7,668,132
+357,275
2064
$20.4M 0.01%
2,959,368
+437,181
2065
$20.4M 0.01%
861,367
+90,865
2066
$20.4M 0.01%
1,343,973
+145,976
2067
$20.2M 0.01%
493,075
+69,383
2068
$20.2M 0.01%
629,555
-41,337
2069
$20.1M 0.01%
6,171,955
+508,754
2070
$20M ﹤0.01%
970,664
+153,295
2071
$19.9M ﹤0.01%
1,947,687
+203,897
2072
$19.9M ﹤0.01%
1,184,488
+146,938
2073
$19.9M ﹤0.01%
400,652
+57,437
2074
$19.8M ﹤0.01%
1,355,823
+188,467
2075
$19.7M ﹤0.01%
729,492
+316,886
81 82
83
84 85