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
2601
$8M ﹤0.01%
277,967
+38,282
2602
$7.99M ﹤0.01%
143,167
+72,957
2603
$7.98M ﹤0.01%
289,509
+39,412
2604
$7.97M ﹤0.01%
506,527
+73,071
2605
$7.94M ﹤0.01%
335,525
+45,776
2606
$7.94M ﹤0.01%
90,223
+13,806
2607
$7.92M ﹤0.01%
262,852
+35,903
2608
$7.89M ﹤0.01%
599,472
+89,463
2609
$7.88M ﹤0.01%
341,967
+46,316
2610
$7.85M ﹤0.01%
618,468
-718,768
2611
$7.84M ﹤0.01%
430,037
+57,739
2612
$7.84M ﹤0.01%
762,386
+115,035
2613
$7.81M ﹤0.01%
762,487
+103,471
2614
$7.8M ﹤0.01%
493,500
+51,706
2615
$7.79M ﹤0.01%
206,208
+30,030
2616
$7.78M ﹤0.01%
311,378
+47,017
2617
$7.76M ﹤0.01%
909,094
+130,490
2618
$7.71M ﹤0.01%
200,084
+31,612
2619
$7.7M ﹤0.01%
53,811
-14,043
2620
$7.7M ﹤0.01%
763,065
+112,605
2621
$7.68M ﹤0.01%
+116,489
2622
$7.65M ﹤0.01%
838,361
+118,217
2623
$7.63M ﹤0.01%
484,795
+68,664
2624
$7.61M ﹤0.01%
543,970
+86,699
2625
$7.58M ﹤0.01%
+442,765
103 104
105
106 107