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
3226
$951K ﹤0.01%
3,289,998
+441,434
3227
$920K ﹤0.01%
17
+3
3228
$906K ﹤0.01%
397,318
+66,467
3229
$899K ﹤0.01%
7,041
+679
3230
$834K ﹤0.01%
82,224
+14,662
3231
$805K ﹤0.01%
19,928
-1,200
3232
$762K ﹤0.01%
40,908
+2,935
3233
$760K ﹤0.01%
13,577
+1,867
3234
$730K ﹤0.01%
98,628
+7,038
3235
$695K ﹤0.01%
26,828
-386
3236
$684K ﹤0.01%
201,304
-8,641
3237
$683K ﹤0.01%
50,364
+3,600
3238
$681K ﹤0.01%
3,434,699
+466,890
3239
$630K ﹤0.01%
32,271
-2,249
3240
$622K ﹤0.01%
61,792
+4,410
3241
$616K ﹤0.01%
48,259
+6,806
3242
$614K ﹤0.01%
49,130
+3,504
3243
$606K ﹤0.01%
35,339
+2,520
3244
$602K ﹤0.01%
26,246
+1,872
3245
$600K ﹤0.01%
41,230
+2,992
3246
$598K ﹤0.01%
32,426
+5,333
3247
$596K ﹤0.01%
87,822
+6,286
3248
$589K ﹤0.01%
70,533
+5,040
3249
$585K ﹤0.01%
25,945
+1,854
3250
$577K ﹤0.01%
13,074
+1,926
128 129
130
131 132