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
2326
$12.4M ﹤0.01%
940,115
+131,946
2327
$12.3M ﹤0.01%
454,045
+67,971
2328
$12.3M ﹤0.01%
4,099,293
+552,214
2329
$12.2M ﹤0.01%
2,016,095
+242,597
2330
$12.2M ﹤0.01%
2,143,192
+219,528
2331
$12.2M ﹤0.01%
831,023
+111,395
2332
$12.2M ﹤0.01%
1,316,710
+174,626
2333
$12.2M ﹤0.01%
360,233
+5,841
2334
$12.2M ﹤0.01%
2,783,971
+362,495
2335
$12.2M ﹤0.01%
723,932
+100,449
2336
$12.2M ﹤0.01%
805,323
+107,637
2337
$12.2M ﹤0.01%
1,038,705
+145,964
2338
$12.1M ﹤0.01%
448,107
+50,574
2339
$12.1M ﹤0.01%
44,795
+3,892
2340
$12.1M ﹤0.01%
1,751,478
+385,116
2341
$12.1M ﹤0.01%
763,724
+212,553
2342
$12.1M ﹤0.01%
1,411,614
+185,096
2343
$12.1M ﹤0.01%
358,787
+51,295
2344
$12M ﹤0.01%
324,541
+45,395
2345
$12M ﹤0.01%
39,080
+4,028
2346
$11.9M ﹤0.01%
1,012,618
+148,510
2347
$11.9M ﹤0.01%
800,411
+193,903
2348
$11.9M ﹤0.01%
673,571
+96,504
2349
$11.9M ﹤0.01%
742,214
+103,621
2350
$11.9M ﹤0.01%
504,553
+74,710
92 93
94
95 96