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
2576
$8.23M ﹤0.01%
474,892
+62,278
2577
$8.22M ﹤0.01%
150,824
+19,444
2578
$8.22M ﹤0.01%
1,050,700
+147,321
2579
$8.2M ﹤0.01%
276,972
+39,665
2580
$8.2M ﹤0.01%
60,937
+4,543
2581
$8.19M ﹤0.01%
600,470
+96,906
2582
$8.19M ﹤0.01%
2,954,749
+229,299
2583
$8.17M ﹤0.01%
1,305,519
+137,698
2584
$8.17M ﹤0.01%
252,136
+103,566
2585
$8.15M ﹤0.01%
306,957
+41,967
2586
$8.13M ﹤0.01%
718,622
+64,611
2587
$8.13M ﹤0.01%
149,345
+20,664
2588
$8.1M ﹤0.01%
73,826
+6,733
2589
$8.1M ﹤0.01%
51,901
+7,032
2590
$8.08M ﹤0.01%
80,975
+18,148
2591
$8.07M ﹤0.01%
196,350
+27,966
2592
$8.05M ﹤0.01%
2,469,401
+176,575
2593
$8.05M ﹤0.01%
924,112
+142,904
2594
$8.04M ﹤0.01%
97,320
+14,495
2595
$8.03M ﹤0.01%
754,247
+103,162
2596
$8.02M ﹤0.01%
545,513
+70,158
2597
$8.02M ﹤0.01%
282,879
+40,597
2598
$8M ﹤0.01%
623,451
-172,191
2599
$8M ﹤0.01%
703,414
+107,676
2600
$8M ﹤0.01%
263,759
+22,851
102 103
104
105 106