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
3151
$2.18M ﹤0.01%
292,247
+40,177
3152
$2.15M ﹤0.01%
151,097
+20,936
3153
$2.14M ﹤0.01%
94,729
+16,572
3154
$2.12M ﹤0.01%
127,010
+17,468
3155
$2.11M ﹤0.01%
162,280
+16,268
3156
$2.11M ﹤0.01%
678,454
+106,542
3157
$2.09M ﹤0.01%
288,752
+38,978
3158
$2.08M ﹤0.01%
35,115
+4,771
3159
$2.08M ﹤0.01%
788,679
+106,037
3160
$2.06M ﹤0.01%
70,838
+9,954
3161
$2.06M ﹤0.01%
2
+1
3162
$2.05M ﹤0.01%
190,118
+164,304
3163
$2M ﹤0.01%
52,364
-1,232
3164
$1.97M ﹤0.01%
+252,238
3165
$1.96M ﹤0.01%
113,336
+15,277
3166
$1.95M ﹤0.01%
265,746
+36,607
3167
$1.89M ﹤0.01%
86,235
+11,759
3168
$1.88M ﹤0.01%
78,357
+10,696
3169
$1.87M ﹤0.01%
+19,911
3170
$1.87M ﹤0.01%
748,768
+104,451
3171
$1.86M ﹤0.01%
353,648
-15,707
3172
$1.85M ﹤0.01%
159,624
+31,834
3173
$1.8M ﹤0.01%
195,756
+33,713
3174
$1.75M ﹤0.01%
505,022
+70,024
3175
$1.74M ﹤0.01%
+105,451
125 126
127
128 129