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
2376
$11.5M ﹤0.01%
789,461
+119,098
2377
$11.5M ﹤0.01%
3,782,497
+367,352
2378
$11.5M ﹤0.01%
1,486,737
+195,308
2379
$11.5M ﹤0.01%
15,160
+2,044
2380
$11.5M ﹤0.01%
463,223
+75,983
2381
$11.4M ﹤0.01%
740,661
+101,407
2382
$11.4M ﹤0.01%
+439,489
2383
$11.4M ﹤0.01%
1,085,288
+144,480
2384
$11.4M ﹤0.01%
1,136,955
+154,201
2385
$11.3M ﹤0.01%
2,080,518
+286,820
2386
$11.3M ﹤0.01%
212,248
+28,691
2387
$11.3M ﹤0.01%
667,725
+44,002
2388
$11.3M ﹤0.01%
333,348
+47,131
2389
$11.3M ﹤0.01%
316,515
+44,820
2390
$11.3M ﹤0.01%
1,768,076
+169,339
2391
$11.2M ﹤0.01%
394,747
+52,572
2392
$11.2M ﹤0.01%
1,518,743
+277,559
2393
$11.2M ﹤0.01%
282,419
+38,753
2394
$11.2M ﹤0.01%
565,306
+75,960
2395
$11.2M ﹤0.01%
548,777
+80,657
2396
$11.2M ﹤0.01%
333,440
-3,970
2397
$11.2M ﹤0.01%
220,856
+36,687
2398
$11.2M ﹤0.01%
911,454
+394,999
2399
$11.2M ﹤0.01%
1,418,264
+274,496
2400
$11.1M ﹤0.01%
768,701
+114,706
94 95
96
97 98