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
2226
$15.1M ﹤0.01%
157,837
+13,279
2227
$15.1M ﹤0.01%
785,377
+103,602
2228
$15M ﹤0.01%
44,185
+8,260
2229
$15M ﹤0.01%
536,537
+53,133
2230
$15M ﹤0.01%
936,830
+64,200
2231
$15M ﹤0.01%
623,960
+299,968
2232
$14.9M ﹤0.01%
842,433
+87,294
2233
$14.9M ﹤0.01%
660,808
+90,017
2234
$14.8M ﹤0.01%
521,112
+73,060
2235
$14.7M ﹤0.01%
576,057
+83,474
2236
$14.7M ﹤0.01%
1,028,697
+74,068
2237
$14.6M ﹤0.01%
553,312
-109,983
2238
$14.6M ﹤0.01%
2,894,540
+348,648
2239
$14.5M ﹤0.01%
250,536
+36,512
2240
$14.5M ﹤0.01%
827,988
+116,790
2241
$14.5M ﹤0.01%
302,914
+44,412
2242
$14.4M ﹤0.01%
780,477
+123,140
2243
$14.4M ﹤0.01%
5,677,267
-779,347
2244
$14.4M ﹤0.01%
408,469
+56,689
2245
$14.4M ﹤0.01%
383,913
+49,125
2246
$14.3M ﹤0.01%
340,824
+50,258
2247
$14.2M ﹤0.01%
3,564
+463
2248
$14.2M ﹤0.01%
533,612
+63,368
2249
$14.1M ﹤0.01%
38,171
+24,012
2250
$14.1M ﹤0.01%
385,169
+53,198
88 89
90
91 92