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
3101
$2.75M ﹤0.01%
224,712
+29,984
3102
$2.75M ﹤0.01%
431,624
+57,937
3103
$2.71M ﹤0.01%
71,746
+10,749
3104
$2.68M ﹤0.01%
704,592
+50,496
3105
$2.66M ﹤0.01%
163,627
-8,533
3106
$2.65M ﹤0.01%
24,254
-314
3107
$2.65M ﹤0.01%
48,382
+24,786
3108
$2.64M ﹤0.01%
+15,719
3109
$2.62M ﹤0.01%
138,911
+17,520
3110
$2.57M ﹤0.01%
185,026
+32,330
3111
$2.57M ﹤0.01%
203,650
+27,916
3112
$2.56M ﹤0.01%
204,013
+28,460
3113
$2.55M ﹤0.01%
386,579
+45,207
3114
$2.55M ﹤0.01%
162,675
+27,152
3115
$2.53M ﹤0.01%
263,836
+42,339
3116
$2.53M ﹤0.01%
146,704
-2,257
3117
$2.53M ﹤0.01%
333,665
+45,252
3118
$2.52M ﹤0.01%
68,335
+20,474
3119
$2.52M ﹤0.01%
209,859
+14,561
3120
$2.51M ﹤0.01%
1,819,391
+232,004
3121
$2.51M ﹤0.01%
864,994
+120,605
3122
$2.5M ﹤0.01%
244,832
+34,031
3123
$2.47M ﹤0.01%
189,309
+26,194
3124
$2.45M ﹤0.01%
290,404
+41,317
3125
$2.45M ﹤0.01%
313,405
+53,428
123 124
125
126 127