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
3351
$315K ﹤0.01%
49,668
+3,546
3352
$314K ﹤0.01%
9,742
-515
3353
$313K ﹤0.01%
61,952
+4,428
3354
$313K ﹤0.01%
21,336
+18,548
3355
$312K ﹤0.01%
5,681
+405
3356
$312K ﹤0.01%
23,248
+1,656
3357
$312K ﹤0.01%
21,933
+1,566
3358
$311K ﹤0.01%
49,128
+3,457
3359
$311K ﹤0.01%
11,825
+854
3360
$309K ﹤0.01%
24,259
+1,728
3361
$306K ﹤0.01%
22,040
+5,244
3362
$305K ﹤0.01%
18,787
+1,342
3363
$304K ﹤0.01%
21,698
+1,560
3364
$302K ﹤0.01%
347,246
+24,804
3365
$302K ﹤0.01%
72,916
+5,202
3366
$299K ﹤0.01%
26,134
+1,872
3367
$298K ﹤0.01%
19,329
+1,377
3368
$298K ﹤0.01%
18,174
+1,296
3369
$297K ﹤0.01%
105,912
+7,560
3370
$294K ﹤0.01%
30,822
+5,593
3371
$294K ﹤0.01%
2,500
3372
$293K ﹤0.01%
8,677
+619
3373
$293K ﹤0.01%
1,343
-59
3374
$293K ﹤0.01%
33,700
+2,412
3375
$292K ﹤0.01%
24,917
133 134
135
136 137