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
2126
$17.9M ﹤0.01%
722,178
+107,130
2127
$17.9M ﹤0.01%
350,373
+6,024
2128
$17.9M ﹤0.01%
665,842
+165,887
2129
$17.9M ﹤0.01%
1,200,149
+432,587
2130
$17.9M ﹤0.01%
1,257,359
+303,246
2131
$17.9M ﹤0.01%
921,246
+57,690
2132
$17.9M ﹤0.01%
578,432
+67,057
2133
$17.8M ﹤0.01%
684,206
+98,911
2134
$17.7M ﹤0.01%
1,304,350
+178,942
2135
$17.7M ﹤0.01%
520,481
+56,635
2136
$17.7M ﹤0.01%
674,074
+93,974
2137
$17.7M ﹤0.01%
734,440
+79,848
2138
$17.7M ﹤0.01%
2,429,127
+330,475
2139
$17.6M ﹤0.01%
1,481,397
+158,406
2140
$17.6M ﹤0.01%
685,952
+92,296
2141
$17.6M ﹤0.01%
2,562,004
+224,197
2142
$17.6M ﹤0.01%
737,837
+55,887
2143
$17.6M ﹤0.01%
889,851
+133,274
2144
$17.5M ﹤0.01%
1,587,747
+154,790
2145
$17.5M ﹤0.01%
877,412
+114,543
2146
$17.5M ﹤0.01%
1,542,928
+153,941
2147
$17.5M ﹤0.01%
685,325
+50,088
2148
$17.5M ﹤0.01%
1,055,195
+121,722
2149
$17.4M ﹤0.01%
1,718,383
+388,028
2150
$17.3M ﹤0.01%
1,404,050
+361,464
84 85
86
87 88