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
2101
$18.7M ﹤0.01%
593,826
+81,270
2102
$18.6M ﹤0.01%
819,541
+64,395
2103
$18.6M ﹤0.01%
366,010
+24,924
2104
$18.6M ﹤0.01%
+373,785
2105
$18.6M ﹤0.01%
711,643
+52,780
2106
$18.6M ﹤0.01%
144
+22
2107
$18.5M ﹤0.01%
1,251,167
+117,445
2108
$18.5M ﹤0.01%
2,525,827
+335,874
2109
$18.5M ﹤0.01%
376,026
+72,217
2110
$18.4M ﹤0.01%
1,334,073
+183,665
2111
$18.3M ﹤0.01%
1,268,318
+164,170
2112
$18.3M ﹤0.01%
2,427,905
+363,269
2113
$18.3M ﹤0.01%
154,410
-119,096
2114
$18.3M ﹤0.01%
684,775
+94,772
2115
$18.3M ﹤0.01%
531,829
+70,607
2116
$18.2M ﹤0.01%
1,912,702
+43,636
2117
$18.2M ﹤0.01%
1,569,263
+175,346
2118
$18.2M ﹤0.01%
702,940
+70,343
2119
$18.2M ﹤0.01%
323,121
+158,097
2120
$18.2M ﹤0.01%
1,759
+168
2121
$18.2M ﹤0.01%
343,221
+49,372
2122
$18.1M ﹤0.01%
462,139
+129,781
2123
$18.1M ﹤0.01%
287,313
+26,723
2124
$18M ﹤0.01%
1,457,836
+205,945
2125
$18M ﹤0.01%
2,054,472
+172,422
83 84
85
86 87