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
2676
$7.02M ﹤0.01%
289,369
+40,943
2677
$7.01M ﹤0.01%
494,664
+64,743
2678
$6.99M ﹤0.01%
541,705
+73,976
2679
$6.98M ﹤0.01%
286,334
+43,224
2680
$6.96M ﹤0.01%
1,109,478
+155,404
2681
$6.93M ﹤0.01%
891,006
+125,502
2682
$6.93M ﹤0.01%
88,916
+13,496
2683
$6.92M ﹤0.01%
83,307
+42,212
2684
$6.89M ﹤0.01%
276,642
+49,800
2685
$6.86M ﹤0.01%
705,450
+96,365
2686
$6.86M ﹤0.01%
341,268
+51,129
2687
$6.86M ﹤0.01%
110,036
+16,517
2688
$6.83M ﹤0.01%
661,355
+97,190
2689
$6.82M ﹤0.01%
360,061
+45,372
2690
$6.8M ﹤0.01%
806,805
+52,157
2691
$6.79M ﹤0.01%
274,774
+42,769
2692
$6.77M ﹤0.01%
246,314
+41,132
2693
$6.74M ﹤0.01%
187,266
+26,013
2694
$6.71M ﹤0.01%
644,230
+102,776
2695
$6.69M ﹤0.01%
262,830
+30,954
2696
$6.68M ﹤0.01%
200,528
+23,494
2697
$6.67M ﹤0.01%
573,822
+75,546
2698
$6.65M ﹤0.01%
666,765
+111,867
2699
$6.63M ﹤0.01%
903,686
+99,796
2700
$6.62M ﹤0.01%
201,701
+24,165
106 107
108
109 110