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
3201
$1.4M ﹤0.01%
334,612
+46,647
3202
$1.39M ﹤0.01%
79,737
+16,072
3203
$1.38M ﹤0.01%
382,938
+65,021
3204
$1.37M ﹤0.01%
5,773
+865
3205
$1.34M ﹤0.01%
160,637
+21,710
3206
$1.32M ﹤0.01%
636,074
+101,699
3207
$1.32M ﹤0.01%
28,750
-89
3208
$1.28M ﹤0.01%
160,530
+22,219
3209
$1.27M ﹤0.01%
52,643
-1,281
3210
$1.26M ﹤0.01%
204,339
+28,751
3211
$1.25M ﹤0.01%
585,916
+79,446
3212
$1.25M ﹤0.01%
260,120
+35,638
3213
$1.24M ﹤0.01%
91,912
+16,494
3214
$1.23M ﹤0.01%
356,204
+49,053
3215
$1.15M ﹤0.01%
32,689
+6,220
3216
$1.14M ﹤0.01%
31,429
-1,493
3217
$1.14M ﹤0.01%
96,906
+16,587
3218
$1.13M ﹤0.01%
121,878
+14,087
3219
$1.12M ﹤0.01%
+4,559
3220
$1.1M ﹤0.01%
657,257
+90,289
3221
$1.08M ﹤0.01%
197,149
+27,266
3222
$1.03M ﹤0.01%
826,141
+109,513
3223
$998K ﹤0.01%
90,863
-745
3224
$988K ﹤0.01%
53,436
+30,456
3225
$968K ﹤0.01%
19,229
127 128
129
130 131