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
2451
$10.2M ﹤0.01%
463,167
+64,257
2452
$10.2M ﹤0.01%
567,061
+80,961
2453
$10.2M ﹤0.01%
303,109
+44,021
2454
$10.1M ﹤0.01%
734,549
+99,864
2455
$10.1M ﹤0.01%
1,154,902
+125,941
2456
$10.1M ﹤0.01%
438,142
+61,382
2457
$10.1M ﹤0.01%
783,550
+114,522
2458
$10.1M ﹤0.01%
489,625
+69,613
2459
$10M ﹤0.01%
771,191
+114,510
2460
$10M ﹤0.01%
387,600
+51,579
2461
$10M ﹤0.01%
1,503
+218
2462
$9.98M ﹤0.01%
292,202
+40,785
2463
$9.98M ﹤0.01%
483,056
+32,464
2464
$9.94M ﹤0.01%
254,435
+35,150
2465
$9.89M ﹤0.01%
154,949
+21,572
2466
$9.88M ﹤0.01%
534,687
+73,737
2467
$9.87M ﹤0.01%
344,937
+49,721
2468
$9.85M ﹤0.01%
904,410
+125,492
2469
$9.83M ﹤0.01%
416,394
+91,123
2470
$9.81M ﹤0.01%
1,077,064
+159,698
2471
$9.8M ﹤0.01%
721,176
+99,557
2472
$9.76M ﹤0.01%
1,552,244
+146,971
2473
$9.75M ﹤0.01%
+600,104
2474
$9.74M ﹤0.01%
1,489,923
+429,303
2475
$9.74M ﹤0.01%
2,498,002
+355,877
97 98
99
100 101