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
2201
$15.6M ﹤0.01%
336,833
+25,751
2202
$15.6M ﹤0.01%
619,088
+83,263
2203
$15.5M ﹤0.01%
579,339
+50,432
2204
$15.5M ﹤0.01%
439,420
-12,536
2205
$15.5M ﹤0.01%
1,060,115
+105,227
2206
$15.5M ﹤0.01%
1,350,779
+105,909
2207
$15.4M ﹤0.01%
1,376,149
+194,120
2208
$15.4M ﹤0.01%
495,394
+72,914
2209
$15.4M ﹤0.01%
707,591
+41,745
2210
$15.4M ﹤0.01%
931,080
+137,310
2211
$15.3M ﹤0.01%
1,013,117
+151,855
2212
$15.3M ﹤0.01%
621,339
+242,146
2213
$15.3M ﹤0.01%
243,162
+32,388
2214
$15.3M ﹤0.01%
476,828
+74,758
2215
$15.3M ﹤0.01%
452,143
+54,714
2216
$15.3M ﹤0.01%
4,303,145
+459,575
2217
$15.2M ﹤0.01%
777,631
-123,581
2218
$15.2M ﹤0.01%
762,348
+98,566
2219
$15.2M ﹤0.01%
56,413
+7,963
2220
$15.2M ﹤0.01%
710,614
+47,023
2221
$15.2M ﹤0.01%
295,694
+33,578
2222
$15.2M ﹤0.01%
682,459
+379,708
2223
$15.2M ﹤0.01%
540,628
+71,365
2224
$15.2M ﹤0.01%
628,103
+42,521
2225
$15.2M ﹤0.01%
462,259
+64,962
87 88
89
90 91