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
3251
$570K ﹤0.01%
26,730
+1,917
3252
$565K ﹤0.01%
49,005
+15,307
3253
$564K ﹤0.01%
50,783
+11,472
3254
$564K ﹤0.01%
30,161
+324
3255
$561K ﹤0.01%
24,075
+1,728
3256
$560K ﹤0.01%
188,458
+12,798
3257
$558K ﹤0.01%
98,037
+14,088
3258
$556K ﹤0.01%
72,312
-3,193
3259
$554K ﹤0.01%
72,447
+9,701
3260
$550K ﹤0.01%
48,568
+3,474
3261
$549K ﹤0.01%
25,812
+1,843
3262
$544K ﹤0.01%
48,563
+3,474
3263
$533K ﹤0.01%
44,383
+3,168
3264
$525K ﹤0.01%
30,888
+2,214
3265
$525K ﹤0.01%
35,178
+2,534
3266
$524K ﹤0.01%
30,532
+61
3267
$523K ﹤0.01%
435,651
+63,877
3268
$522K ﹤0.01%
57,349
+4,104
3269
$515K ﹤0.01%
826,682
+111,645
3270
$511K ﹤0.01%
54,349
+3,888
3271
$504K ﹤0.01%
50,133
+435
3272
$489K ﹤0.01%
27,119
+159
3273
$487K ﹤0.01%
56,202
+4,014
3274
$482K ﹤0.01%
39,098
+2,790
3275
$480K ﹤0.01%
827
-62
129 130
131
132 133