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
2076
$19.7M ﹤0.01%
1,253,346
+167,561
2077
$19.7M ﹤0.01%
679,002
+96,672
2078
$19.7M ﹤0.01%
1,061,757
+112,432
2079
$19.6M ﹤0.01%
2,248,570
+263,610
2080
$19.5M ﹤0.01%
337,030
+48,294
2081
$19.5M ﹤0.01%
805,804
+116,572
2082
$19.4M ﹤0.01%
1,048,776
+170,495
2083
$19.4M ﹤0.01%
683,703
+104,681
2084
$19.4M ﹤0.01%
3,180,214
+259,033
2085
$19.4M ﹤0.01%
3,103,817
+437,038
2086
$19.3M ﹤0.01%
264,014
+40,765
2087
$19.3M ﹤0.01%
856,684
+115,848
2088
$19.3M ﹤0.01%
981,109
+137,453
2089
$19.2M ﹤0.01%
703,937
+71,823
2090
$19.2M ﹤0.01%
2,450,850
+200,158
2091
$19.1M ﹤0.01%
654,683
+15,134
2092
$19M ﹤0.01%
233,881
+34,297
2093
$19M ﹤0.01%
651,322
+93,323
2094
$19M ﹤0.01%
342,074
+46,876
2095
$18.9M ﹤0.01%
554,891
+55,780
2096
$18.9M ﹤0.01%
738,235
+237,441
2097
$18.9M ﹤0.01%
333,847
+37,587
2098
$18.8M ﹤0.01%
809,060
+88,339
2099
$18.7M ﹤0.01%
730,110
+98,457
2100
$18.7M ﹤0.01%
1,688,587
+237,340
82 83
84
85 86