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
3176
$1.72M ﹤0.01%
+13,621
3177
$1.72M ﹤0.01%
104,426
+22,038
3178
$1.72M ﹤0.01%
267,142
-156,231
3179
$1.7M ﹤0.01%
103,184
+14,715
3180
$1.7M ﹤0.01%
92,709
+13,054
3181
$1.68M ﹤0.01%
213,166
+29,537
3182
$1.66M ﹤0.01%
239,273
+34,580
3183
$1.64M ﹤0.01%
521,338
+73,431
3184
$1.64M ﹤0.01%
372,014
+50,857
3185
$1.62M ﹤0.01%
241,085
+32,123
3186
$1.57M ﹤0.01%
50,959
+6,939
3187
$1.57M ﹤0.01%
93,428
+12,669
3188
$1.55M ﹤0.01%
191,958
+27,043
3189
$1.54M ﹤0.01%
186,498
+26,252
3190
$1.54M ﹤0.01%
366,824
+50,551
3191
$1.52M ﹤0.01%
126,611
+11,853
3192
$1.52M ﹤0.01%
349,057
+48,679
3193
$1.52M ﹤0.01%
100,602
+13,395
3194
$1.51M ﹤0.01%
246,497
+33,617
3195
$1.5M ﹤0.01%
334,512
+46,485
3196
$1.49M ﹤0.01%
173,127
+24,797
3197
$1.48M ﹤0.01%
14,160
+1,519
3198
$1.47M ﹤0.01%
163,874
+22,724
3199
$1.43M ﹤0.01%
27,232
+6,770
3200
$1.42M ﹤0.01%
171,450
+23,185
126 127
128
129 130