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
3076
$3.02M ﹤0.01%
304,071
+34,178
3077
$3M ﹤0.01%
214,920
+29,338
3078
$3M ﹤0.01%
303,824
+42,180
3079
$2.98M ﹤0.01%
59,733
+7,081
3080
$2.98M ﹤0.01%
315,463
+41,201
3081
$2.98M ﹤0.01%
402,142
+54,752
3082
$2.98M ﹤0.01%
30,793
+4,225
3083
$2.97M ﹤0.01%
160,325
+16,154
3084
$2.95M ﹤0.01%
484,998
+67,660
3085
$2.94M ﹤0.01%
293,858
+26,805
3086
$2.94M ﹤0.01%
1,349,347
+188,380
3087
$2.94M ﹤0.01%
140,152
+18,883
3088
$2.94M ﹤0.01%
412,524
+56,051
3089
$2.91M ﹤0.01%
300,337
+39,876
3090
$2.9M ﹤0.01%
177,663
+25,483
3091
$2.88M ﹤0.01%
184,063
+18,587
3092
$2.87M ﹤0.01%
+157,712
3093
$2.85M ﹤0.01%
1,076,340
+892,284
3094
$2.83M ﹤0.01%
+208,676
3095
$2.82M ﹤0.01%
250,782
+33,203
3096
$2.8M ﹤0.01%
650,953
+107,227
3097
$2.77M ﹤0.01%
964,040
+130,217
3098
$2.77M ﹤0.01%
439,609
+12,059
3099
$2.76M ﹤0.01%
193,763
+29,241
3100
$2.75M ﹤0.01%
5,630,359
+763,446
122 123
124
125 126