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
2726
$6.36M ﹤0.01%
479,738
+42,674
2727
$6.34M ﹤0.01%
+9,274
2728
$6.33M ﹤0.01%
289,387
+41,384
2729
$6.32M ﹤0.01%
501,706
+22,225
2730
$6.32M ﹤0.01%
806,112
+106,830
2731
$6.31M ﹤0.01%
368,252
+46,135
2732
$6.31M ﹤0.01%
449,188
+61,459
2733
$6.31M ﹤0.01%
17,748
+2,711
2734
$6.3M ﹤0.01%
321,818
+44,653
2735
$6.3M ﹤0.01%
691,064
+101,693
2736
$6.29M ﹤0.01%
448,210
+65,783
2737
$6.29M ﹤0.01%
104,756
+16,035
2738
$6.27M ﹤0.01%
612,564
+93,405
2739
$6.26M ﹤0.01%
+315,170
2740
$6.25M ﹤0.01%
650,821
+90,966
2741
$6.25M ﹤0.01%
408,090
+62,442
2742
$6.24M ﹤0.01%
4,524
+674
2743
$6.21M ﹤0.01%
523,254
+67,280
2744
$6.17M ﹤0.01%
332,473
+43,259
2745
$6.17M ﹤0.01%
1,228,565
+166,438
2746
$6.15M ﹤0.01%
1,917,162
+260,432
2747
$6.15M ﹤0.01%
+178,676
2748
$6.15M ﹤0.01%
50,061
+5,242
2749
$6.13M ﹤0.01%
474,772
+64,086
2750
$6.13M ﹤0.01%
382,811
+52,225
108 109
110
111 112