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
2876
$5.01M ﹤0.01%
952,371
+129,938
2877
$5.01M ﹤0.01%
184,423
+26,753
2878
$5.01M ﹤0.01%
104,240
+16,317
2879
$4.99M ﹤0.01%
392,487
+60,535
2880
$4.98M ﹤0.01%
182,053
+25,487
2881
$4.98M ﹤0.01%
748,044
+118,223
2882
$4.97M ﹤0.01%
673,769
+92,031
2883
$4.93M ﹤0.01%
349,457
-198,674
2884
$4.93M ﹤0.01%
3,267,249
+435,718
2885
$4.92M ﹤0.01%
271,961
+34,678
2886
$4.9M ﹤0.01%
118,074
+16,146
2887
$4.9M ﹤0.01%
216,837
+27,044
2888
$4.88M ﹤0.01%
171,953
+21,837
2889
$4.88M ﹤0.01%
206,411
+30,981
2890
$4.88M ﹤0.01%
193,861
+23,389
2891
$4.87M ﹤0.01%
357,541
+50,832
2892
$4.86M ﹤0.01%
+157,157
2893
$4.86M ﹤0.01%
162,470
+22,315
2894
$4.8M ﹤0.01%
+142,705
2895
$4.78M ﹤0.01%
108,820
+15,328
2896
$4.78M ﹤0.01%
479,993
+69,035
2897
$4.77M ﹤0.01%
39,454
+5,102
2898
$4.77M ﹤0.01%
302,243
+42,071
2899
$4.76M ﹤0.01%
+192,717
2900
$4.73M ﹤0.01%
395,838
+61,268
114 115
116
117 118