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
2526
$8.96M ﹤0.01%
455,523
+63,660
2527
$8.93M ﹤0.01%
3,296,714
+451,761
2528
$8.92M ﹤0.01%
799,379
+114,890
2529
$8.91M ﹤0.01%
518,773
+93,763
2530
$8.89M ﹤0.01%
506,900
+71,804
2531
$8.88M ﹤0.01%
+369,749
2532
$8.88M ﹤0.01%
596,303
+34,299
2533
$8.86M ﹤0.01%
182,972
+18,273
2534
$8.85M ﹤0.01%
436,653
+62,836
2535
$8.85M ﹤0.01%
569,433
+78,458
2536
$8.85M ﹤0.01%
385,001
+46,557
2537
$8.81M ﹤0.01%
963,299
+152,817
2538
$8.74M ﹤0.01%
1,867,920
+261,933
2539
$8.74M ﹤0.01%
188,771
+15,111
2540
$8.73M ﹤0.01%
515,592
+313,956
2541
$8.72M ﹤0.01%
1,269,469
+161,656
2542
$8.72M ﹤0.01%
287,395
+39,587
2543
$8.7M ﹤0.01%
330,576
+44,829
2544
$8.69M ﹤0.01%
626,446
+35,204
2545
$8.69M ﹤0.01%
179,703
+24,871
2546
$8.66M ﹤0.01%
1,267,706
+79,125
2547
$8.64M ﹤0.01%
213,390
+28,865
2548
$8.63M ﹤0.01%
204,030
+28,914
2549
$8.59M ﹤0.01%
263,736
+28,361
2550
$8.59M ﹤0.01%
1,075,785
+159,327
100 101
102
103 104