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
2251
$14.1M ﹤0.01%
276,221
+167,500
2252
$14.1M ﹤0.01%
1,169,715
+172,216
2253
$14M ﹤0.01%
545,215
+43,925
2254
$14M ﹤0.01%
1,679,608
+231,949
2255
$14M ﹤0.01%
1,221,147
+160,842
2256
$13.9M ﹤0.01%
793,778
+109,957
2257
$13.9M ﹤0.01%
1,628,922
+204,921
2258
$13.9M ﹤0.01%
611,234
+86,973
2259
$13.9M ﹤0.01%
2,012,788
+267,240
2260
$13.9M ﹤0.01%
521,256
+581
2261
$13.8M ﹤0.01%
379,683
+18,145
2262
$13.8M ﹤0.01%
1,273,686
+115,762
2263
$13.8M ﹤0.01%
1,303,671
+200,256
2264
$13.8M ﹤0.01%
430,468
+64,872
2265
$13.8M ﹤0.01%
+768,018
2266
$13.8M ﹤0.01%
731,040
+42,527
2267
$13.8M ﹤0.01%
832,762
+65,157
2268
$13.8M ﹤0.01%
336,009
+50,483
2269
$13.8M ﹤0.01%
52,565
+7,156
2270
$13.8M ﹤0.01%
475,057
+50,288
2271
$13.7M ﹤0.01%
457,248
+66,860
2272
$13.7M ﹤0.01%
2,680,686
+401,962
2273
$13.7M ﹤0.01%
640,261
+82,824
2274
$13.7M ﹤0.01%
781,117
+114,777
2275
$13.7M ﹤0.01%
216,170
+19,568
89 90
91
92 93