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
2701
$6.62M ﹤0.01%
507,428
2702
$6.62M ﹤0.01%
113,761
+15,938
2703
$6.61M ﹤0.01%
256,375
+35,424
2704
$6.59M ﹤0.01%
473,091
+65,290
2705
$6.59M ﹤0.01%
725,449
+111,344
2706
$6.59M ﹤0.01%
188,753
+30,539
2707
$6.57M ﹤0.01%
433,570
+57,957
2708
$6.57M ﹤0.01%
2,330,510
-673,189
2709
$6.56M ﹤0.01%
468,567
+30,945
2710
$6.54M ﹤0.01%
29,747
+4,246
2711
$6.52M ﹤0.01%
280,400
+40,219
2712
$6.51M ﹤0.01%
575,796
+89,622
2713
$6.51M ﹤0.01%
265,166
+38,347
2714
$6.51M ﹤0.01%
405,677
+52,960
2715
$6.46M ﹤0.01%
681,199
+96,623
2716
$6.46M ﹤0.01%
125,156
+16,159
2717
$6.46M ﹤0.01%
575,396
+76,190
2718
$6.45M ﹤0.01%
310,402
+41,701
2719
$6.45M ﹤0.01%
640,817
+99,151
2720
$6.43M ﹤0.01%
465,618
+63,745
2721
$6.41M ﹤0.01%
220,164
+31,451
2722
$6.4M ﹤0.01%
271,473
+41,181
2723
$6.39M ﹤0.01%
1,400,601
+193,137
2724
$6.37M ﹤0.01%
1,419,548
-7,221,181
2725
$6.36M ﹤0.01%
716,449
+106,177
107 108
109
110 111