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
2926
$4.57M ﹤0.01%
1,137,441
+185,307
2927
$4.55M ﹤0.01%
362,870
+51,013
2928
$4.54M ﹤0.01%
234,142
+31,762
2929
$4.54M ﹤0.01%
410,608
+54,808
2930
$4.54M ﹤0.01%
344,916
+50,066
2931
$4.54M ﹤0.01%
144,577
+21,158
2932
$4.53M ﹤0.01%
160,756
+11,612
2933
$4.52M ﹤0.01%
642,546
+79,103
2934
$4.49M ﹤0.01%
274,930
+37,702
2935
$4.48M ﹤0.01%
232,548
+35,314
2936
$4.48M ﹤0.01%
1,492,901
+189,233
2937
$4.47M ﹤0.01%
369,780
+42,680
2938
$4.47M ﹤0.01%
225,286
+31,461
2939
$4.47M ﹤0.01%
306,634
+41,900
2940
$4.45M ﹤0.01%
372,845
+48,040
2941
$4.45M ﹤0.01%
145,292
+19,823
2942
$4.43M ﹤0.01%
853,503
+115,855
2943
$4.41M ﹤0.01%
402,687
+60,705
2944
$4.4M ﹤0.01%
101,128
+13,380
2945
$4.39M ﹤0.01%
296,231
+40,350
2946
$4.38M ﹤0.01%
986,831
+165,238
2947
$4.38M ﹤0.01%
1,083,341
+137,718
2948
$4.38M ﹤0.01%
135,722
+16,822
2949
$4.38M ﹤0.01%
298,700
+45,602
2950
$4.37M ﹤0.01%
764,711
+98,220
116 117
118
119 120