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
2501
$9.34M ﹤0.01%
715,970
-899
2502
$9.34M ﹤0.01%
657,033
+160,992
2503
$9.34M ﹤0.01%
762,666
+266,779
2504
$9.32M ﹤0.01%
898,228
+121,083
2505
$9.31M ﹤0.01%
616,457
+74,247
2506
$9.31M ﹤0.01%
385,411
+59,317
2507
$9.3M ﹤0.01%
143,772
+13,528
2508
$9.29M ﹤0.01%
752,894
+101,766
2509
$9.27M ﹤0.01%
1,938,934
+85,275
2510
$9.27M ﹤0.01%
954,176
+130,439
2511
$9.22M ﹤0.01%
440,277
+60,213
2512
$9.2M ﹤0.01%
758,372
-39,480
2513
$9.19M ﹤0.01%
5,502,526
+787,878
2514
$9.16M ﹤0.01%
1,144,668
+477,489
2515
$9.12M ﹤0.01%
1,199,539
+163,810
2516
$9.11M ﹤0.01%
5,003,185
+299,419
2517
$9.08M ﹤0.01%
1,817,176
+260,232
2518
$9.07M ﹤0.01%
532,424
+70,326
2519
$9.05M ﹤0.01%
388,562
+54,798
2520
$9.04M ﹤0.01%
446,435
+60,924
2521
$9.02M ﹤0.01%
1,227,666
+153,015
2522
$9.02M ﹤0.01%
323,431
+38,941
2523
$9.02M ﹤0.01%
776,444
+549,026
2524
$8.99M ﹤0.01%
262,583
+37,076
2525
$8.98M ﹤0.01%
300,265
+91,384
99 100
101
102 103