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
2151
$17.3M ﹤0.01%
415,370
+263,430
2152
$17.2M ﹤0.01%
399,795
+23,169
2153
$17.2M ﹤0.01%
823,174
+488,843
2154
$17.2M ﹤0.01%
4,641,814
+423,412
2155
$17.1M ﹤0.01%
1,191,454
+129,185
2156
$17M ﹤0.01%
421,918
+60,427
2157
$17M ﹤0.01%
590,661
+107,589
2158
$17M ﹤0.01%
918,153
+123,748
2159
$17M ﹤0.01%
583,582
+394,513
2160
$16.9M ﹤0.01%
1,528,981
+195,633
2161
$16.9M ﹤0.01%
461,948
+320,341
2162
$16.8M ﹤0.01%
127,778
+11,529
2163
$16.8M ﹤0.01%
904,916
+141,425
2164
$16.8M ﹤0.01%
1,288,650
+141,773
2165
$16.8M ﹤0.01%
+775,615
2166
$16.8M ﹤0.01%
826,700
+114,425
2167
$16.7M ﹤0.01%
573,672
+324,574
2168
$16.7M ﹤0.01%
322,319
+6,444
2169
$16.6M ﹤0.01%
535,823
-89,923
2170
$16.6M ﹤0.01%
624,109
+58,240
2171
$16.5M ﹤0.01%
284,960
+30,113
2172
$16.5M ﹤0.01%
493,654
-573
2173
$16.5M ﹤0.01%
746,284
+35,242
2174
$16.5M ﹤0.01%
3,430,011
+304,348
2175
$16.4M ﹤0.01%
1,210,417
+114,283
85 86
87
88 89