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
2301
$13M ﹤0.01%
479,956
+66,202
2302
$13M ﹤0.01%
304,507
+42,208
2303
$13M ﹤0.01%
138,135
+58,748
2304
$12.9M ﹤0.01%
1,505,008
+197,148
2305
$12.9M ﹤0.01%
1,974,322
+294,382
2306
$12.9M ﹤0.01%
1,800,028
+243,351
2307
$12.8M ﹤0.01%
974,887
+129,019
2308
$12.8M ﹤0.01%
654,278
+85,534
2309
$12.8M ﹤0.01%
959,307
+109,279
2310
$12.8M ﹤0.01%
1,736,921
+242,629
2311
$12.7M ﹤0.01%
408,064
+58,800
2312
$12.7M ﹤0.01%
1,068,950
+139,985
2313
$12.7M ﹤0.01%
7,294
+1,019
2314
$12.7M ﹤0.01%
3,384,378
+303,724
2315
$12.7M ﹤0.01%
1,385,868
+187,849
2316
$12.6M ﹤0.01%
204,515
+29,526
2317
$12.6M ﹤0.01%
454,079
+65,117
2318
$12.6M ﹤0.01%
100,170
-149,613
2319
$12.6M ﹤0.01%
848,016
+118,718
2320
$12.5M ﹤0.01%
399,492
+57,222
2321
$12.5M ﹤0.01%
322,473
-2,035
2322
$12.5M ﹤0.01%
242,071
+37,291
2323
$12.4M ﹤0.01%
1,264,197
+135,675
2324
$12.4M ﹤0.01%
1,697,652
+239,689
2325
$12.4M ﹤0.01%
574,769
+83,287
91 92
93
94 95