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
2751
$6.13M ﹤0.01%
11,729
+1,650
2752
$6.13M ﹤0.01%
282,687
+36,762
2753
$6.12M ﹤0.01%
637,209
+91,885
2754
$6.12M ﹤0.01%
207,875
+32,279
2755
$6.12M ﹤0.01%
696,469
+98,327
2756
$6.12M ﹤0.01%
797,956
+113,180
2757
$6.08M ﹤0.01%
245,750
+58,917
2758
$6.07M ﹤0.01%
574,193
+78,656
2759
$6.07M ﹤0.01%
635,170
+149,221
2760
$6.06M ﹤0.01%
177,890
+24,082
2761
$6.05M ﹤0.01%
352,587
+44,369
2762
$6.04M ﹤0.01%
78,147
+10,914
2763
$6.01M ﹤0.01%
229,726
+28,125
2764
$6M ﹤0.01%
268,032
+32,732
2765
$5.98M ﹤0.01%
1,661,911
+230,021
2766
$5.96M ﹤0.01%
+232,066
2767
$5.96M ﹤0.01%
510,039
+65,538
2768
$5.95M ﹤0.01%
229,402
+30,744
2769
$5.95M ﹤0.01%
26,082
-3,575
2770
$5.94M ﹤0.01%
301,424
-91,960
2771
$5.93M ﹤0.01%
2,794,864
+427,835
2772
$5.93M ﹤0.01%
371,590
+50,963
2773
$5.91M ﹤0.01%
305,460
+46,705
2774
$5.91M ﹤0.01%
395,796
+63,664
2775
$5.9M ﹤0.01%
152,525
+12,341
109 110
111
112 113