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
2976
$4.15M ﹤0.01%
294,448
+38,311
2977
$4.13M ﹤0.01%
214,253
+30,536
2978
$4.13M ﹤0.01%
167,960
+21,152
2979
$4.12M ﹤0.01%
898,387
+127,550
2980
$4.1M ﹤0.01%
570,648
-507,977
2981
$4.08M ﹤0.01%
195,842
+29,312
2982
$4.06M ﹤0.01%
4,611,704
+509,170
2983
$4.06M ﹤0.01%
81,074
+10,912
2984
$4.05M ﹤0.01%
123,373
+18,722
2985
$4.04M ﹤0.01%
497,293
+68,513
2986
$4.03M ﹤0.01%
542,511
+76,523
2987
$4.01M ﹤0.01%
4,011,707
+138,400
2988
$4M ﹤0.01%
103,682
+12,837
2989
$4M ﹤0.01%
588,321
+80,317
2990
$3.98M ﹤0.01%
135,197
-6,813
2991
$3.97M ﹤0.01%
339,349
+62,372
2992
$3.96M ﹤0.01%
228,311
+29,055
2993
$3.95M ﹤0.01%
3,841
+533
2994
$3.95M ﹤0.01%
174,479
+24,177
2995
$3.94M ﹤0.01%
270,630
+32,365
2996
$3.94M ﹤0.01%
3,949
+887
2997
$3.94M ﹤0.01%
1,164,801
+194,287
2998
$3.93M ﹤0.01%
281,185
+44,440
2999
$3.93M ﹤0.01%
126,901
+20,278
3000
$3.92M ﹤0.01%
109,758
+15,366
118 119
120
121 122