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
2476
$9.72M ﹤0.01%
1,135,397
+153,796
2477
$9.69M ﹤0.01%
461,117
+61,348
2478
$9.69M ﹤0.01%
196,437
-161,285
2479
$9.69M ﹤0.01%
537,210
+119,878
2480
$9.67M ﹤0.01%
372,926
+114,449
2481
$9.61M ﹤0.01%
604,817
-123,166
2482
$9.6M ﹤0.01%
151,908
+11,847
2483
$9.58M ﹤0.01%
563,780
-261
2484
$9.57M ﹤0.01%
538,508
+53,767
2485
$9.56M ﹤0.01%
1,221,191
+190,685
2486
$9.55M ﹤0.01%
709,243
+95,231
2487
$9.55M ﹤0.01%
469,678
+83,827
2488
$9.54M ﹤0.01%
379,116
+51,705
2489
$9.52M ﹤0.01%
438,570
+36,653
2490
$9.5M ﹤0.01%
303,577
+43,430
2491
$9.46M ﹤0.01%
568,122
+79,382
2492
$9.46M ﹤0.01%
2,680,797
+371,655
2493
$9.46M ﹤0.01%
570,195
+64,542
2494
$9.44M ﹤0.01%
499,332
+64,690
2495
$9.43M ﹤0.01%
133,262
+17,876
2496
$9.42M ﹤0.01%
+139,190
2497
$9.39M ﹤0.01%
540,755
+71,709
2498
$9.38M ﹤0.01%
544,973
+75,579
2499
$9.36M ﹤0.01%
731,520
+99,257
2500
$9.34M ﹤0.01%
+186,443
98 99
100
101 102