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
2401
$11.1M ﹤0.01%
1,381,478
+196,973
2402
$11.1M ﹤0.01%
349,696
+48,140
2403
$11.1M ﹤0.01%
1,334,515
+120,602
2404
$11.1M ﹤0.01%
544,208
+78,555
2405
$11.1M ﹤0.01%
80,162
+11,406
2406
$11M ﹤0.01%
769,584
+102,133
2407
$11M ﹤0.01%
490,312
+86,662
2408
$11M ﹤0.01%
2,782,523
+388,372
2409
$11M ﹤0.01%
558,358
+80,750
2410
$11M ﹤0.01%
57,159
+8,326
2411
$11M ﹤0.01%
1,934,410
+266,526
2412
$11M ﹤0.01%
963,022
+134,602
2413
$10.9M ﹤0.01%
610,507
+40,581
2414
$10.9M ﹤0.01%
59,867
+8,639
2415
$10.9M ﹤0.01%
401,471
+54,214
2416
$10.8M ﹤0.01%
429,456
+62,497
2417
$10.8M ﹤0.01%
1,048,182
+143,874
2418
$10.8M ﹤0.01%
297,787
+40,107
2419
$10.8M ﹤0.01%
854,250
+89,035
2420
$10.7M ﹤0.01%
1,317,095
+196,117
2421
$10.7M ﹤0.01%
424,389
+55,549
2422
$10.7M ﹤0.01%
155,409
+21,447
2423
$10.7M ﹤0.01%
565,200
+75,708
2424
$10.7M ﹤0.01%
624,340
-73,379
2425
$10.7M ﹤0.01%
557,753
+79,948
95 96
97
98 99