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
2426
$10.7M ﹤0.01%
4,603,812
+501,706
2427
$10.7M ﹤0.01%
1,296,430
+188,044
2428
$10.7M ﹤0.01%
79,139
+51,822
2429
$10.7M ﹤0.01%
316,805
+43,893
2430
$10.6M ﹤0.01%
828,582
+117,584
2431
$10.6M ﹤0.01%
37,757
+5,141
2432
$10.6M ﹤0.01%
538,573
+74,367
2433
$10.6M ﹤0.01%
780,166
+82,498
2434
$10.5M ﹤0.01%
228,730
+35,731
2435
$10.5M ﹤0.01%
+223,396
2436
$10.5M ﹤0.01%
1,261,378
+1,134,479
2437
$10.4M ﹤0.01%
1,611,079
+223,435
2438
$10.4M ﹤0.01%
7,247,853
+680,392
2439
$10.4M ﹤0.01%
448,425
+60,716
2440
$10.4M ﹤0.01%
2,568,238
+644,888
2441
$10.4M ﹤0.01%
+379,476
2442
$10.4M ﹤0.01%
227,665
+31,499
2443
$10.3M ﹤0.01%
1,799,186
+256,190
2444
$10.3M ﹤0.01%
638,596
+88,715
2445
$10.3M ﹤0.01%
901,777
+250,417
2446
$10.3M ﹤0.01%
1,174,520
+181,940
2447
$10.3M ﹤0.01%
575,408
+43,141
2448
$10.3M ﹤0.01%
+451,228
2449
$10.3M ﹤0.01%
206,378
+27,080
2450
$10.2M ﹤0.01%
860,936
+124,753
96 97
98
99 100