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
3301
$417K ﹤0.01%
77,614
+5,544
3302
$413K ﹤0.01%
40,494
+2,736
3303
$411K ﹤0.01%
80,205
+5,724
3304
$410K ﹤0.01%
34,408
+2,466
3305
$408K ﹤0.01%
37,016
-296
3306
$406K ﹤0.01%
7,669
-188
3307
$400K ﹤0.01%
37,453
+2,690
3308
$397K ﹤0.01%
39,665
+2,826
3309
$397K ﹤0.01%
21,907
-495
3310
$395K ﹤0.01%
17,109
+1,224
3311
$394K ﹤0.01%
55,900
+3,996
3312
$389K ﹤0.01%
9,791
-1,091
3313
$387K ﹤0.01%
47,136
+6,571
3314
$386K ﹤0.01%
64,848
+4,626
3315
$383K ﹤0.01%
42,076
+3,006
3316
$380K ﹤0.01%
9,248
+945
3317
$380K ﹤0.01%
10,284
+735
3318
$377K ﹤0.01%
99,478
-3,439
3319
$374K ﹤0.01%
86,069
+6,156
3320
$370K ﹤0.01%
163,699
+11,700
3321
$369K ﹤0.01%
9,330
+667
3322
$367K ﹤0.01%
13,875
-6,338
3323
$365K ﹤0.01%
2,433
-10,613
3324
$365K ﹤0.01%
8,988
+648
3325
$364K ﹤0.01%
20,233
+1,440
131 132
133
134 135