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
2551
$8.57M ﹤0.01%
325,852
+41,102
2552
$8.57M ﹤0.01%
939,442
-100,104
2553
$8.54M ﹤0.01%
+220,921
2554
$8.53M ﹤0.01%
+711,878
2555
$8.52M ﹤0.01%
117,333
+18,173
2556
$8.51M ﹤0.01%
318,175
+41,202
2557
$8.49M ﹤0.01%
708,933
-213,444
2558
$8.46M ﹤0.01%
40,879
+1,162
2559
$8.45M ﹤0.01%
478,734
+73,388
2560
$8.43M ﹤0.01%
235,212
+61,854
2561
$8.4M ﹤0.01%
1,000,890
+87,858
2562
$8.39M ﹤0.01%
1,778,277
+240,648
2563
$8.38M ﹤0.01%
+697,295
2564
$8.38M ﹤0.01%
377,097
+54,642
2565
$8.37M ﹤0.01%
664,437
+93,409
2566
$8.34M ﹤0.01%
3,243,777
+429,797
2567
$8.32M ﹤0.01%
358,669
+49,433
2568
$8.32M ﹤0.01%
1,261,306
+167,870
2569
$8.31M ﹤0.01%
506,594
+79,782
2570
$8.31M ﹤0.01%
390,642
+51,037
2571
$8.31M ﹤0.01%
172,134
+23,332
2572
$8.29M ﹤0.01%
28,905
+4,121
2573
$8.29M ﹤0.01%
654,276
+94,961
2574
$8.27M ﹤0.01%
680,354
+92,196
2575
$8.24M ﹤0.01%
88,832
+8,299
101 102
103
104 105