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
2626
$7.58M ﹤0.01%
299,933
+44,259
2627
$7.56M ﹤0.01%
944,173
+127,931
2628
$7.56M ﹤0.01%
128,531
+18,094
2629
$7.55M ﹤0.01%
411,872
+59,933
2630
$7.54M ﹤0.01%
442,794
+65,618
2631
$7.52M ﹤0.01%
228,246
+30,968
2632
$7.52M ﹤0.01%
75,500
2633
$7.51M ﹤0.01%
792,924
+110,841
2634
$7.5M ﹤0.01%
1,397,457
+174,317
2635
$7.5M ﹤0.01%
1,696,909
+273,689
2636
$7.49M ﹤0.01%
888,046
+131,091
2637
$7.47M ﹤0.01%
958,725
+130,380
2638
$7.46M ﹤0.01%
282,488
+22,651
2639
$7.45M ﹤0.01%
12,433
+1,964
2640
$7.44M ﹤0.01%
223,776
+32,353
2641
$7.43M ﹤0.01%
800,740
+112,109
2642
$7.43M ﹤0.01%
460,881
+60,880
2643
$7.42M ﹤0.01%
450,622
+59,954
2644
$7.42M ﹤0.01%
547,129
+50,173
2645
$7.42M ﹤0.01%
533,337
+75,699
2646
$7.39M ﹤0.01%
969,078
+131,478
2647
$7.39M ﹤0.01%
399,274
+52,467
2648
$7.38M ﹤0.01%
28,241
+4,179
2649
$7.38M ﹤0.01%
351,487
+55,202
2650
$7.38M ﹤0.01%
457,957
+68,221
104 105
106
107 108