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
2951
$4.35M ﹤0.01%
244,254
+37,051
2952
$4.35M ﹤0.01%
225,834
+30,525
2953
$4.34M ﹤0.01%
319,965
+54,996
2954
$4.34M ﹤0.01%
640,486
-291,278
2955
$4.33M ﹤0.01%
178,488
+24,233
2956
$4.32M ﹤0.01%
313,053
-63,953
2957
$4.32M ﹤0.01%
138,289
+18,647
2958
$4.31M ﹤0.01%
586,069
+74,581
2959
$4.29M ﹤0.01%
14,392
+2,075
2960
$4.27M ﹤0.01%
390,445
+53,267
2961
$4.27M ﹤0.01%
173,272
+26,798
2962
$4.27M ﹤0.01%
+616,627
2963
$4.26M ﹤0.01%
374,041
+52,120
2964
$4.25M ﹤0.01%
285,467
+34,385
2965
$4.22M ﹤0.01%
+6,317
2966
$4.22M ﹤0.01%
1,366,221
+180,284
2967
$4.21M ﹤0.01%
210,971
+28,471
2968
$4.21M ﹤0.01%
278,710
+44,042
2969
$4.2M ﹤0.01%
1,345,244
+171,705
2970
$4.18M ﹤0.01%
309,933
+42,053
2971
$4.18M ﹤0.01%
254,115
+37,732
2972
$4.17M ﹤0.01%
312,681
+45,725
2973
$4.17M ﹤0.01%
1,477,671
+244,774
2974
$4.16M ﹤0.01%
11,594
+7,974
2975
$4.15M ﹤0.01%
1,061,957
+145,257
117 118
119
120 121