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
2176
$16.4M ﹤0.01%
595,750
+92,779
2177
$16.3M ﹤0.01%
+377,597
2178
$16.3M ﹤0.01%
47,942
+11,368
2179
$16.2M ﹤0.01%
5,174,886
+711,528
2180
$16.2M ﹤0.01%
289,351
+14,666
2181
$16.2M ﹤0.01%
281,589
+45,323
2182
$16.2M ﹤0.01%
390,821
+56,345
2183
$16.2M ﹤0.01%
591,580
+48,338
2184
$16.1M ﹤0.01%
1,501,479
+243,857
2185
$16.1M ﹤0.01%
400,056
+55,860
2186
$16.1M ﹤0.01%
869,083
+115,614
2187
$16.1M ﹤0.01%
2,260,702
+317,184
2188
$16M ﹤0.01%
8,319
+1,211
2189
$16M ﹤0.01%
266,287
+25,635
2190
$16M ﹤0.01%
7,232,237
+1,047,889
2191
$15.9M ﹤0.01%
62,058
+8,757
2192
$15.8M ﹤0.01%
577,326
+75,939
2193
$15.8M ﹤0.01%
1,159,521
+151,704
2194
$15.8M ﹤0.01%
481,030
+12,917
2195
$15.8M ﹤0.01%
1,313,871
+25
2196
$15.7M ﹤0.01%
808,942
+89,949
2197
$15.7M ﹤0.01%
551,630
+36,550
2198
$15.7M ﹤0.01%
660,282
+95,429
2199
$15.7M ﹤0.01%
681,601
+69,856
2200
$15.6M ﹤0.01%
425,615
+59,208
86 87
88
89 90