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
2276
$13.7M ﹤0.01%
701,868
+93,464
2277
$13.6M ﹤0.01%
410,456
+57,222
2278
$13.6M ﹤0.01%
279,598
+36,915
2279
$13.6M ﹤0.01%
188,875
+22,899
2280
$13.6M ﹤0.01%
818,165
+109,068
2281
$13.6M ﹤0.01%
2,120,536
+230,485
2282
$13.5M ﹤0.01%
281,521
+38,220
2283
$13.5M ﹤0.01%
124,824
+14,612
2284
$13.4M ﹤0.01%
604,290
+86,821
2285
$13.4M ﹤0.01%
1,459,466
+207,429
2286
$13.4M ﹤0.01%
1,437,828
+118,885
2287
$13.3M ﹤0.01%
278,110
-112,109
2288
$13.3M ﹤0.01%
3,672,756
+351,952
2289
$13.3M ﹤0.01%
716,846
+107,650
2290
$13.3M ﹤0.01%
709,452
+108,750
2291
$13.2M ﹤0.01%
617,580
+84,808
2292
$13.2M ﹤0.01%
257,656
-72,561
2293
$13.2M ﹤0.01%
190,067
+30,086
2294
$13.2M ﹤0.01%
473,256
+68,096
2295
$13.1M ﹤0.01%
5,196,659
+690,468
2296
$13.1M ﹤0.01%
865,506
+122,321
2297
$13.1M ﹤0.01%
1,499,365
+217,085
2298
$13.1M ﹤0.01%
1,859,067
+271,817
2299
$13.1M ﹤0.01%
115,425
+26,932
2300
$13M ﹤0.01%
57,593
+3,901
90 91
92
93 94