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
3026
$3.62M ﹤0.01%
838,762
+116,563
3027
$3.61M ﹤0.01%
315,513
+42,726
3028
$3.59M ﹤0.01%
494,904
+67,708
3029
$3.57M ﹤0.01%
215,118
+35,615
3030
$3.56M ﹤0.01%
289,151
+68,416
3031
$3.52M ﹤0.01%
51,792
+7,021
3032
$3.52M ﹤0.01%
6,570
+915
3033
$3.51M ﹤0.01%
217,367
+30,523
3034
$3.5M ﹤0.01%
25,395
+3,415
3035
$3.49M ﹤0.01%
327,588
+40,876
3036
$3.46M ﹤0.01%
19,598
+2,918
3037
$3.46M ﹤0.01%
661,735
-17,878
3038
$3.43M ﹤0.01%
41,668
+2,145
3039
$3.42M ﹤0.01%
130,260
+18,288
3040
$3.42M ﹤0.01%
1,362,505
+185,190
3041
$3.41M ﹤0.01%
66,857
-34,247
3042
$3.4M ﹤0.01%
234,439
+29,051
3043
$3.39M ﹤0.01%
530,317
+71,668
3044
$3.37M ﹤0.01%
10,400
+1,427
3045
$3.34M ﹤0.01%
619,793
+86,047
3046
$3.32M ﹤0.01%
164,259
+54,179
3047
$3.29M ﹤0.01%
2,054,582
+280,009
3048
$3.28M ﹤0.01%
92,199
-4,029
3049
$3.28M ﹤0.01%
155,904
+23,262
3050
$3.25M ﹤0.01%
2,016,477
+275,157
120 121
122
123 124