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
3051
$3.24M ﹤0.01%
70,824
-47,686
3052
$3.24M ﹤0.01%
15,423
+2,271
3053
$3.24M ﹤0.01%
192,650
+26,303
3054
$3.23M ﹤0.01%
244,873
+25,559
3055
$3.22M ﹤0.01%
83,067
+11,230
3056
$3.21M ﹤0.01%
+285,111
3057
$3.21M ﹤0.01%
139,977
+12,700
3058
$3.21M ﹤0.01%
58,998
+11,628
3059
$3.18M ﹤0.01%
+172,180
3060
$3.17M ﹤0.01%
3,644,983
+1,032,921
3061
$3.16M ﹤0.01%
33
+4
3062
$3.16M ﹤0.01%
234,304
+38,872
3063
$3.16M ﹤0.01%
128,400
3064
$3.13M ﹤0.01%
834,756
+118,022
3065
$3.13M ﹤0.01%
814,415
+126,725
3066
$3.11M ﹤0.01%
129,000
3067
$3.11M ﹤0.01%
1,493,142
-439,601
3068
$3.1M ﹤0.01%
232,904
+214,118
3069
$3.09M ﹤0.01%
871,962
+127,553
3070
$3.08M ﹤0.01%
309,594
+35,883
3071
$3.08M ﹤0.01%
279,941
+40,795
3072
$3.06M ﹤0.01%
207,612
+28,792
3073
$3.06M ﹤0.01%
295,297
-7,898
3074
$3.06M ﹤0.01%
292,833
+20,142
3075
$3.05M ﹤0.01%
24,017
+3,474
121 122
123
124 125