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
1076
$84.3M 0.02%
2,228,938
+422,485
1077
$84.2M 0.02%
5,013,098
+466,389
1078
$84.1M 0.02%
1,576,148
+150,348
1079
$84.1M 0.02%
2,209,212
+220,538
1080
$84M 0.02%
4,335,200
+317,704
1081
$84M 0.02%
2,271,551
+60,399
1082
$84M 0.02%
2,034,340
+214,001
1083
$83.8M 0.02%
3,643,920
+136,653
1084
$83.6M 0.02%
2,461,536
+136,398
1085
$83.5M 0.02%
4,096,921
+5,620
1086
$83.5M 0.02%
1,784,954
+243,211
1087
$83.5M 0.02%
4,236,489
+388,410
1088
$83.5M 0.02%
2,731,895
+227,457
1089
$83.4M 0.02%
5,247,076
+146,571
1090
$83.3M 0.02%
1,702,893
+23,792
1091
$83.3M 0.02%
1,714,033
+173,188
1092
$83.2M 0.02%
1,607,098
+50,328
1093
$83.1M 0.02%
1,582,540
+156,567
1094
$82.9M 0.02%
1,904,423
+13,661
1095
$82.8M 0.02%
2,681,967
+356,004
1096
$82.8M 0.02%
8,888,544
+1,317,900
1097
$82.8M 0.02%
1,815,827
-13,710
1098
$82.8M 0.02%
4,502,995
+448,893
1099
$82.6M 0.02%
1,402,003
+104,565
1100
$82.6M 0.02%
1,208,231
+176,777
42 43
44
45 46