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
3126
$2.45M ﹤0.01%
132,116
+18,378
3127
$2.45M ﹤0.01%
485,625
+76,625
3128
$2.44M ﹤0.01%
4,315
+594
3129
$2.42M ﹤0.01%
265,778
+36,842
3130
$2.41M ﹤0.01%
+16,405
3131
$2.4M ﹤0.01%
+598,583
3132
$2.4M ﹤0.01%
265,880
+36,726
3133
$2.39M ﹤0.01%
+1,003
3134
$2.38M ﹤0.01%
226,993
+25,590
3135
$2.38M ﹤0.01%
482,020
-113,762
3136
$2.37M ﹤0.01%
158,846
+21,782
3137
$2.37M ﹤0.01%
261,179
+28,199
3138
$2.35M ﹤0.01%
434,800
-5,685
3139
$2.34M ﹤0.01%
59,765
+8,236
3140
$2.34M ﹤0.01%
+192,089
3141
$2.3M ﹤0.01%
415,107
+56,702
3142
$2.29M ﹤0.01%
1,480,275
+206,072
3143
$2.29M ﹤0.01%
+164,033
3144
$2.28M ﹤0.01%
18,821
+2,966
3145
$2.27M ﹤0.01%
59,983
+8,113
3146
$2.27M ﹤0.01%
82,789
-12,038
3147
$2.25M ﹤0.01%
96,150
+7,314
3148
$2.23M ﹤0.01%
50,068
-60,493
3149
$2.21M ﹤0.01%
135,613
+18,346
3150
$2.19M ﹤0.01%
33,619
+30,196
124 125
126
127 128