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
3276
$477K ﹤0.01%
+3,274
3277
$477K ﹤0.01%
28,201
+2,016
3278
$471K ﹤0.01%
56,268
-4,537
3279
$464K ﹤0.01%
81,764
+5,832
3280
$463K ﹤0.01%
49,735
+15,990
3281
$463K ﹤0.01%
43,362
-206
3282
$463K ﹤0.01%
+3,850
3283
$451K ﹤0.01%
23,791
+1,692
3284
$450K ﹤0.01%
28,515
+63
3285
$449K ﹤0.01%
33,630
+2,412
3286
$448K ﹤0.01%
107,491
+7,686
3287
$447K ﹤0.01%
6,126
+432
3288
$441K ﹤0.01%
22,143
+1,584
3289
$439K ﹤0.01%
11,409
-822
3290
$435K ﹤0.01%
24,687
-536
3291
$432K ﹤0.01%
247,019
+1,992
3292
$432K ﹤0.01%
44,350
+3,168
3293
$432K ﹤0.01%
31,586
+2,250
3294
$431K ﹤0.01%
28,517
+133
3295
$427K ﹤0.01%
13,102
-1,047
3296
$427K ﹤0.01%
36,425
+2,610
3297
$425K ﹤0.01%
37,506
3298
$424K ﹤0.01%
18,038
+1,761
3299
$422K ﹤0.01%
28,035
+1,998
3300
$419K ﹤0.01%
33,114
-308
130 131
132
133 134