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
3326
$356K ﹤0.01%
22,437
+1,602
3327
$356K ﹤0.01%
+523,064
3328
$352K ﹤0.01%
16,060
-170
3329
$351K ﹤0.01%
23,177
+1,656
3330
$349K ﹤0.01%
53,507
+3,763
3331
$347K ﹤0.01%
20,353
+1,458
3332
$347K ﹤0.01%
58,244
+4,158
3333
$344K ﹤0.01%
29,279
-617
3334
$344K ﹤0.01%
46,902
+3,348
3335
$344K ﹤0.01%
16,227
+1,152
3336
$342K ﹤0.01%
68,532
+4,896
3337
$341K ﹤0.01%
3,915
+288
3338
$335K ﹤0.01%
52,957
+3,780
3339
$335K ﹤0.01%
18,869
-1,140
3340
$334K ﹤0.01%
47,778
+3,420
3341
$332K ﹤0.01%
66,597
+4,752
3342
$330K ﹤0.01%
35,990
+2,574
3343
$328K ﹤0.01%
11,857
+846
3344
$325K ﹤0.01%
8,322
+594
3345
$323K ﹤0.01%
24,588
+1,761
3346
$322K ﹤0.01%
235,303
+178,531
3347
$320K ﹤0.01%
36,617
+2,610
3348
$318K ﹤0.01%
39,997
+2,862
3349
$316K ﹤0.01%
30,978
+2,214
3350
$315K ﹤0.01%
10,183
+728
132 133
134
135 136