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
2351
$11.9M ﹤0.01%
461,549
+49,856
2352
$11.9M ﹤0.01%
2,151,253
+293,058
2353
$11.9M ﹤0.01%
2,828,695
+1,266,062
2354
$11.8M ﹤0.01%
682,275
+101,282
2355
$11.8M ﹤0.01%
1,486,293
+200,389
2356
$11.8M ﹤0.01%
627,041
+90,251
2357
$11.8M ﹤0.01%
621,976
+83,370
2358
$11.8M ﹤0.01%
373,855
+59,760
2359
$11.8M ﹤0.01%
376,771
+53,491
2360
$11.8M ﹤0.01%
+485,993
2361
$11.8M ﹤0.01%
1,150,753
+172,729
2362
$11.8M ﹤0.01%
607,609
-123,586
2363
$11.7M ﹤0.01%
318,744
-95,599
2364
$11.7M ﹤0.01%
27,691
+4,256
2365
$11.7M ﹤0.01%
1,136,514
+162,789
2366
$11.7M ﹤0.01%
1,227,964
+69,017
2367
$11.7M ﹤0.01%
623,790
+93,115
2368
$11.7M ﹤0.01%
1,429,217
+155,808
2369
$11.7M ﹤0.01%
429,950
+61,819
2370
$11.7M ﹤0.01%
556,963
+75,512
2371
$11.6M ﹤0.01%
961,004
+92,445
2372
$11.6M ﹤0.01%
1,252,794
+79,415
2373
$11.6M ﹤0.01%
973,711
+142,742
2374
$11.6M ﹤0.01%
502,492
+65,445
2375
$11.6M ﹤0.01%
264,542
-54,930
93 94
95
96 97