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
2901
$4.72M ﹤0.01%
+566,931
2902
$4.7M ﹤0.01%
415,286
+59,429
2903
$4.7M ﹤0.01%
390,249
+29,944
2904
$4.7M ﹤0.01%
1,082,594
+163,577
2905
$4.69M ﹤0.01%
223,634
2906
$4.69M ﹤0.01%
8,937
+1,245
2907
$4.69M ﹤0.01%
+508,347
2908
$4.68M ﹤0.01%
228,118
+30,604
2909
$4.68M ﹤0.01%
288,392
+47,245
2910
$4.67M ﹤0.01%
177,306
+23,940
2911
$4.67M ﹤0.01%
425,743
-150,015
2912
$4.66M ﹤0.01%
203,511
+38,723
2913
$4.65M ﹤0.01%
276,974
+38,875
2914
$4.65M ﹤0.01%
1,930,810
+256,913
2915
$4.65M ﹤0.01%
41,939
+5,706
2916
$4.65M ﹤0.01%
414,123
+57,969
2917
$4.64M ﹤0.01%
162,797
+23,557
2918
$4.63M ﹤0.01%
159,729
+24,553
2919
$4.62M ﹤0.01%
+142,878
2920
$4.62M ﹤0.01%
2,595,082
+396,238
2921
$4.59M ﹤0.01%
+168,088
2922
$4.59M ﹤0.01%
197,373
-56,805
2923
$4.58M ﹤0.01%
353,760
+40,584
2924
$4.58M ﹤0.01%
294,656
+39,410
2925
$4.58M ﹤0.01%
289,558
+40,214
115 116
117
118 119