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
3001
$3.92M ﹤0.01%
720,571
+92,728
3002
$3.92M ﹤0.01%
882,182
+103,966
3003
$3.92M ﹤0.01%
930,388
+127,906
3004
$3.91M ﹤0.01%
71,639
+9,823
3005
$3.91M ﹤0.01%
410,236
+55,619
3006
$3.89M ﹤0.01%
316,039
+43,823
3007
$3.89M ﹤0.01%
555,439
+70,561
3008
$3.88M ﹤0.01%
+214,542
3009
$3.85M ﹤0.01%
95,975
+13,140
3010
$3.84M ﹤0.01%
109,783
+13,889
3011
$3.83M ﹤0.01%
908,624
+125,989
3012
$3.83M ﹤0.01%
497,427
+70,076
3013
$3.82M ﹤0.01%
274,523
+42,598
3014
$3.75M ﹤0.01%
414,952
+91,863
3015
$3.75M ﹤0.01%
408,401
+57,461
3016
$3.72M ﹤0.01%
235,142
+31,198
3017
$3.71M ﹤0.01%
157,739
+16,177
3018
$3.71M ﹤0.01%
+130,783
3019
$3.71M ﹤0.01%
413,244
+56,056
3020
$3.69M ﹤0.01%
189,990
+26,894
3021
$3.67M ﹤0.01%
347,012
+20,020
3022
$3.66M ﹤0.01%
197,671
+28,098
3023
$3.65M ﹤0.01%
228,254
+36,609
3024
$3.62M ﹤0.01%
230,211
+37,962
3025
$3.62M ﹤0.01%
257,757
+35,393
119 120
121
122 123