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
2651
$7.38M ﹤0.01%
452,071
+57,905
2652
$7.36M ﹤0.01%
96,200
+15,961
2653
$7.35M ﹤0.01%
64,364
+3,299
2654
$7.34M ﹤0.01%
533,947
+73,432
2655
$7.33M ﹤0.01%
277,971
+44,919
2656
$7.32M ﹤0.01%
512,307
+71,324
2657
$7.31M ﹤0.01%
728,955
+99,582
2658
$7.29M ﹤0.01%
321,128
+47,932
2659
$7.23M ﹤0.01%
479,149
+67,520
2660
$7.21M ﹤0.01%
414,101
+62,320
2661
$7.2M ﹤0.01%
367,256
+48,748
2662
$7.18M ﹤0.01%
1,194,528
+173,661
2663
$7.17M ﹤0.01%
259,334
+38,800
2664
$7.16M ﹤0.01%
614,431
+82,120
2665
$7.14M ﹤0.01%
216,503
-19,138
2666
$7.13M ﹤0.01%
48,188
+7,063
2667
$7.09M ﹤0.01%
343,245
+43,917
2668
$7.09M ﹤0.01%
544,897
+83,829
2669
$7.09M ﹤0.01%
1,176,374
+164,589
2670
$7.07M ﹤0.01%
495,196
+83,531
2671
$7.06M ﹤0.01%
174,651
-131,276
2672
$7.06M ﹤0.01%
26,842
+4,129
2673
$7.05M ﹤0.01%
1,979,672
+283,991
2674
$7.04M ﹤0.01%
87,965
+12,931
2675
$7.03M ﹤0.01%
249,448
+35,960
105 106
107
108 109